| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 150,150000 | 29/10/2026 | 9,06% | 47,74% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 149,310000 | 29/10/2026 | 9,06% | 47,13% | ** |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 12,022215 | 29/10/2026 | 9,06% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,400000 | 28/10/2026 | 9,06% | 42,95% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,215950 | 28/10/2026 | 9,06% | 41,95% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,759000 | 29/10/2026 | 9,06% | 39,32% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,339800 | 28/10/2026 | 9,06% | 56,36% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 17,043650 | 28/10/2026 | 9,06% | 46,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,230000 | 29/10/2026 | 9,06% | 55,96% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 572,335623 | 29/10/2026 | 9,06% | 60,11% | *** |
