| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,720000 | 29/10/2026 | 7,56% | 35,24% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,132309 | 28/10/2026 | 7,56% | 14,13% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,100000 | 29/10/2026 | 7,56% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,597273 | 29/10/2026 | 7,56% | 8,57% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.996,090000 | 28/10/2026 | 7,56% | 36,37% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,860000 | 29/10/2026 | 7,56% | 42,75% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 329,360000 | 29/10/2026 | 7,56% | 75,60% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 162,541200 | 28/10/2026 | 7,56% | 27,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 206,381000 | 28/10/2026 | 7,56% | 21,68% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,734780 | 28/10/2026 | 7,56% | · | ND |
