| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 113,620000 | 28/10/2026 | 8,93% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 202,056300 | 29/10/2026 | 8,93% | 44,85% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 192,740252 | 29/10/2026 | 8,93% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 160,360827 | 29/10/2026 | 8,93% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,442580 | 29/10/2026 | 8,93% | 47,70% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 117,251213 | 29/10/2026 | 8,93% | 10,17% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.828,380000 | 29/10/2026 | 8,92% | 45,77% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.477,410400 | 29/10/2026 | 8,92% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,230200 | 29/10/2026 | 8,92% | 51,76% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,920500 | 29/10/2026 | 8,92% | 48,87% | ** |
