| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 142,170188 | 29/10/2026 | 7,36% | · | ND |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,519142 | 28/10/2026 | 7,36% | 56,39% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,330000 | 29/10/2026 | 7,35% | 65,92% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,720000 | 29/10/2026 | 7,35% | 64,76% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 156,723054 | 29/10/2026 | 7,35% | 29,84% | *** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 301,820000 | 29/10/2026 | 7,35% | 63,26% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,692722 | 29/10/2026 | 7,35% | 15,94% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 15,480000 | 29/10/2026 | 7,35% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 157,720931 | 29/10/2026 | 7,35% | 28,71% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,980000 | 29/10/2026 | 7,35% | 45,83% | *** |
