| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,550000 | 03/11/2026 | 7,39% | 51,41% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 240,670000 | 03/11/2026 | 7,39% | 53,87% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,090176 | 02/11/2026 | 7,39% | 33,91% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,548900 | 02/11/2026 | 7,39% | 35,86% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 211,342696 | 03/11/2026 | 7,39% | 27,11% | *** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 954,699012 | 30/10/2026 | 7,39% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,876600 | 03/11/2026 | 7,39% | 18,09% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,354415 | 03/11/2026 | 7,39% | 61,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 132,783524 | 02/11/2026 | 7,39% | 26,90% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,820735 | 03/11/2026 | 7,39% | 29,84% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 82,502444 | 03/11/2026 | 7,38% | 15,14% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,168800 | 30/10/2026 | 7,38% | 32,07% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 11,004383 | 03/11/2026 | 7,38% | 10,57% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,670000 | 03/11/2026 | 7,38% | 44,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,866868 | 03/11/2026 | 7,38% | 30,18% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.992,790000 | 30/10/2026 | 7,38% | 33,69% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,482347 | 02/11/2026 | 7,38% | 9,14% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 186,849144 | 02/11/2026 | 7,38% | 26,37% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,675400 | 03/11/2026 | 7,38% | 50,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,590751 | 03/11/2026 | 7,37% | 11,30% | ** |
