| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,529723 | 29/09/2026 | 10,60% | 31,18% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,649035 | 29/09/2026 | 10,60% | 15,90% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,900044 | 29/09/2026 | 10,60% | 15,18% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,034522 | 29/09/2026 | 10,60% | 35,07% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,342400 | 29/09/2026 | 10,60% | 46,27% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,688683 | 29/09/2026 | 10,60% | 44,68% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,912814 | 29/09/2026 | 10,60% | 35,74% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,105200 | 29/09/2026 | 10,60% | 33,46% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.565,890000 | 29/09/2026 | 10,60% | 44,53% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,246353 | 29/09/2026 | 10,60% | 59,23% | *** |
