| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,652200 | 29/10/2026 | 8,42% | 65,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,651000 | 29/10/2026 | 8,42% | 65,38% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 589,095482 | 28/10/2026 | 8,42% | 7,16% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 287,870000 | 29/10/2026 | 8,42% | 64,57% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 279,950000 | 29/10/2026 | 8,42% | 62,72% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,050000 | 29/10/2026 | 8,42% | 49,50% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,260000 | 29/10/2026 | 8,42% | 49,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 106,009162 | 28/10/2026 | 8,42% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,306559 | 29/10/2026 | 8,42% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,393015 | 27/10/2026 | 8,42% | 45,47% | ** |
