| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 212,410000 | 22/10/2026 | 3,89% | 25,87% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,103762 | 22/10/2026 | 9,82% | 25,86% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.261,450000 | 21/10/2026 | 4,02% | 25,85% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,910000 | 22/10/2026 | 4,45% | 25,85% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,689453 | 22/10/2026 | 8,44% | 25,84% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 166,184739 | 22/10/2026 | 16,75% | 25,84% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,314200 | 22/10/2026 | -0,26% | 25,84% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,889300 | 22/10/2026 | -0,26% | 25,84% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 182,482820 | 22/10/2026 | 5,84% | 25,84% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,800000 | 22/10/2026 | 4,34% | 25,83% | *** |
