| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.305,290000 | 23/09/2026 | 9,21% | 46,41% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 174,120000 | 23/09/2026 | 9,21% | 29,30% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,521686 | 24/09/2026 | 9,21% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.525,800000 | 24/09/2026 | 9,21% | 45,69% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 315,615202 | 24/09/2026 | 9,21% | 60,63% | *** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,040556 | 24/09/2026 | 9,21% | 26,95% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,019002 | 24/09/2026 | 9,20% | 31,79% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,933012 | 24/09/2026 | 9,20% | -5,93% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,181152 | 23/09/2026 | 9,20% | 38,96% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,744000 | 24/09/2026 | 9,20% | 26,38% | * |
