| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,460000 | 17/09/2026 | 1,88% | 27,66% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,441270 | 17/09/2026 | 10,04% | 27,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 179,873451 | 16/09/2026 | 11,23% | 27,66% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 131,910000 | 17/09/2026 | 7,06% | 27,66% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 225,270000 | 17/09/2026 | 4,57% | 27,66% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 141,130000 | 16/09/2026 | 7,94% | 27,66% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.316,630000 | 16/09/2026 | 5,55% | 27,66% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,447396 | 17/09/2026 | 5,51% | 27,65% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 496,015379 | 17/09/2026 | 10,46% | 27,65% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,440000 | 17/09/2026 | 5,35% | 27,65% | *** |
