| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,230000 | 17/09/2026 | 5,67% | 31,06% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 185,470000 | 16/09/2026 | 3,00% | 31,06% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,120000 | 16/09/2026 | 2,44% | 31,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 197,650000 | 17/09/2026 | -0,04% | 31,05% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,580000 | 17/09/2026 | 7,81% | 31,04% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 16/09/2026 | -3,75% | 31,04% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,650000 | 17/09/2026 | 0,72% | 31,03% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,410000 | 16/09/2026 | 5,92% | 31,03% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 157,680000 | 17/09/2026 | 15,86% | 31,03% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,567573 | 16/09/2026 | 4,88% | 31,02% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,330000 | 17/09/2026 | 8,22% | 31,02% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,895700 | 17/09/2026 | 10,90% | 31,02% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 615,790000 | 17/09/2026 | 5,22% | 31,02% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,500200 | 17/09/2026 | 11,04% | 31,02% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 31,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,860046 | 17/09/2026 | 11,57% | 31,01% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,140000 | 17/09/2026 | 5,12% | 31,01% | ND |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.987,550000 | 16/09/2026 | 7,10% | 31,01% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.362,590000 | 16/09/2026 | -4,36% | 31,01% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,213678 | 17/09/2026 | 6,48% | 31,00% | *** |
