| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,077000 | 21/10/2025 | 7,99% | 27,33% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 156,209900 | 21/10/2025 | 7,99% | 26,48% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 195,817985 | 21/10/2025 | 7,99% | 33,03% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,815843 | 20/10/2025 | 7,98% | 39,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,360000 | 21/10/2025 | 7,98% | 29,14% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,510000 | 21/10/2025 | 7,98% | 23,72% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,940000 | 21/10/2025 | 7,98% | 49,53% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,500000 | 21/10/2025 | 7,98% | 59,92% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,230000 | 20/10/2025 | 7,98% | 56,47% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,894240 | 20/10/2025 | 7,98% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,231728 | 21/10/2025 | 7,98% | 26,67% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 254,570459 | 21/10/2025 | 7,98% | 36,57% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 395,363988 | 21/10/2025 | 7,98% | 49,00% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,575084 | 21/10/2025 | 7,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 210,070000 | 21/10/2025 | 7,97% | 37,35% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,525928 | 21/10/2025 | 7,97% | 48,10% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,948100 | 17/10/2025 | 7,97% | 13,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 144,350000 | 21/10/2025 | 7,97% | 28,27% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,900000 | 21/10/2025 | 7,97% | 28,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,730000 | 21/10/2025 | 7,97% | 26,62% | ** |
