| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,940400 | 16/09/2026 | 5,83% | 30,09% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 268,334500 | 16/09/2026 | 8,09% | 30,09% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,300000 | 16/09/2026 | 6,68% | 30,09% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.745,480000 | 15/09/2026 | 3,17% | 30,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,346700 | 16/09/2026 | 6,48% | 30,09% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,450039 | 15/09/2026 | 1,24% | 30,08% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,121500 | 16/09/2026 | 6,08% | 30,08% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,890300 | 16/09/2026 | 5,87% | 30,08% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,610000 | 16/09/2026 | 7,01% | 30,08% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,755569 | 16/09/2026 | 15,91% | 30,08% | * |
