| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 357,502113 | 28/09/2026 | 13,17% | 42,23% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,480000 | 28/09/2026 | 13,17% | 85,49% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,568641 | 28/09/2026 | 13,17% | 44,73% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,193500 | 28/09/2026 | 13,17% | 60,35% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,065523 | 25/09/2026 | 13,17% | 52,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,470032 | 28/09/2026 | 13,17% | 64,48% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,275200 | 28/09/2026 | 13,17% | 59,80% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,744152 | 25/09/2026 | 13,17% | 47,63% | ***** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,740000 | 28/09/2026 | 13,16% | 43,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 32,115834 | 28/09/2026 | 13,16% | 55,47% | *** |
