| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 155,680000 | 29/10/2026 | 8,31% | 48,92% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,365678 | 29/10/2026 | 8,31% | 9,11% | ** |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,710000 | 28/10/2026 | 8,31% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 144,130000 | 29/10/2026 | 8,31% | 45,00% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,419919 | 29/10/2026 | 8,31% | 29,88% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,928810 | 29/10/2026 | 8,31% | 19,43% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,702711 | 28/10/2026 | 8,31% | 53,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,803235 | 29/10/2026 | 8,30% | 15,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 245,100000 | 29/10/2026 | 8,30% | 39,13% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 185,890000 | 28/10/2026 | 8,30% | 22,89% | * |
