| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,703504 | 29/10/2026 | 7,97% | 9,87% | * |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,330000 | 29/10/2026 | 7,97% | 92,88% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,899600 | 29/10/2026 | 7,97% | 54,32% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,990000 | 29/10/2026 | 7,97% | -2,57% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,730000 | 29/10/2026 | 7,97% | 67,26% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 208,823001 | 29/10/2026 | 7,97% | 6,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,709300 | 29/10/2026 | 7,97% | 38,84% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,457363 | 28/10/2026 | 7,96% | 35,59% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 205,730000 | 29/10/2026 | 7,96% | 43,80% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,237107 | 29/10/2026 | 7,96% | 10,16% | *** |
