| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,030000 | 28/10/2026 | 8,13% | 45,79% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,770000 | 29/10/2026 | 8,13% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,300000 | 29/10/2026 | 8,13% | 33,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 97,556155 | 29/10/2026 | 8,13% | 9,00% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,151000 | 29/10/2026 | 8,13% | 67,71% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,970000 | 29/10/2026 | 8,13% | 60,98% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 164,940000 | 28/10/2026 | 8,13% | 40,35% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,598031 | 29/10/2026 | 8,13% | 0,31% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,157233 | 29/10/2026 | 8,13% | 46,85% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,070889 | 29/10/2026 | 8,13% | 48,56% | ** |
