| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,235630 | 02/11/2026 | 4,88% | · | ND |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,006419 | 02/11/2026 | 4,88% | 10,71% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,040000 | 02/11/2026 | 4,88% | 27,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,780000 | 02/11/2026 | 4,88% | 14,07% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 188,493900 | 01/11/2026 | 4,88% | 71,47% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,960000 | 23/10/2026 | 4,88% | 12,20% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,190000 | 02/11/2026 | 4,88% | 28,55% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,260000 | 02/11/2026 | 4,88% | 26,26% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 853,180000 | 02/11/2026 | 4,88% | 31,04% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.054,530000 | 02/11/2026 | 4,88% | 24,13% | *** |
