| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 249,741478 | 23/09/2026 | 9,04% | 18,48% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,040640 | 23/09/2026 | 9,04% | 48,13% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,659189 | 24/09/2026 | 9,04% | 31,77% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,544735 | 24/09/2026 | 9,04% | 27,35% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,425000 | 24/09/2026 | 9,04% | 35,81% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,103369 | 24/09/2026 | 9,04% | 26,04% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,858930 | 24/09/2026 | 9,04% | 40,74% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 200,117146 | 23/09/2026 | 9,04% | 43,66% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 800,052784 | 24/09/2026 | 9,03% | 50,42% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,950700 | 24/09/2026 | 9,03% | 23,84% | * |
