| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,293837 | 29/10/2026 | 9,54% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.685,850000 | 29/10/2026 | 9,53% | 53,55% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 212,480000 | 29/10/2026 | 9,53% | 44,76% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,762400 | 28/10/2026 | 9,53% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,282000 | 29/10/2026 | 9,53% | 61,97% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 35,279007 | 29/10/2026 | 9,53% | 87,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 293,260000 | 28/10/2026 | 9,52% | 68,81% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 132,560647 | 29/10/2026 | 9,52% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,120000 | 29/10/2026 | 9,52% | 41,42% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 217,110300 | 29/10/2026 | 9,52% | 197,19% | ***** |
