| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,698653 | 29/10/2026 | 7,26% | 64,58% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 176,790000 | 28/10/2026 | 7,26% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 173,380000 | 28/10/2026 | 7,26% | 65,80% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,038930 | 29/10/2026 | 7,26% | 90,72% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,500000 | 28/10/2026 | 7,26% | 54,07% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 12,028751 | 29/10/2026 | 7,26% | 11,61% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,490000 | 29/10/2026 | 7,26% | 67,15% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,973046 | 29/10/2026 | 7,26% | 6,26% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 110,905391 | 29/10/2026 | 7,26% | 23,24% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,991500 | 29/10/2026 | 7,26% | · | ND |
