| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 32,100000 | 29/10/2026 | 8,30% | 54,48% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,974843 | 29/10/2026 | 8,30% | 6,33% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,528800 | 29/10/2026 | 8,30% | 47,80% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 111,740000 | 29/10/2026 | 8,30% | · | ND |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,224427 | 28/10/2026 | 8,30% | 41,28% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 112,574239 | 28/10/2026 | 8,30% | 31,53% | ND |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 351,772953 | 28/10/2026 | 8,30% | 70,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 164,302516 | 29/10/2026 | 8,30% | 25,60% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,123004 | 28/10/2026 | 8,30% | 40,92% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 116,585804 | 29/10/2026 | 8,30% | 32,81% | **** |
