| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,520000 | 02/11/2026 | 6,26% | 46,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 540,834522 | 02/11/2026 | 6,26% | 47,07% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 7,092160 | 02/11/2026 | 6,26% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,175464 | 02/11/2026 | 6,26% | 19,13% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 240,576881 | 30/10/2026 | 6,26% | 53,54% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,340000 | 02/11/2026 | 6,26% | 48,43% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,730000 | 02/11/2026 | 6,26% | 7,88% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 66,326500 | 02/11/2026 | 6,26% | 22,89% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.181,390000 | 02/11/2026 | 6,26% | 41,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,827710 | 02/11/2026 | 6,26% | 20,00% | * |
