| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,335700 | 22/09/2026 | 8,75% | 33,53% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,266913 | 24/09/2026 | 8,75% | 56,49% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 142,860000 | 24/09/2026 | 8,75% | 35,70% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 140,370000 | 24/09/2026 | 8,75% | 34,92% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,878159 | 23/09/2026 | 8,75% | 44,81% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 324,020000 | 24/09/2026 | 8,75% | 35,46% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,628000 | 23/09/2026 | 8,75% | 33,86% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,513800 | 23/09/2026 | 8,75% | 33,41% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 534,920000 | 24/09/2026 | 8,75% | 31,50% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,772800 | 24/09/2026 | 8,75% | 61,29% | **** |
