| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,000000 | 24/09/2026 | 8,42% | 24,84% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 254,845078 | 24/09/2026 | 8,42% | 61,37% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 181,369353 | 18/09/2026 | 8,42% | 37,70% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,610000 | 24/09/2026 | 8,41% | 29,63% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.262,826510 | 24/09/2026 | 8,41% | 74,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 218,350000 | 24/09/2026 | 8,41% | 54,85% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,330000 | 24/09/2026 | 8,41% | 14,76% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,559690 | 24/09/2026 | 8,41% | 23,82% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,120000 | 23/09/2026 | 8,41% | 26,27% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 489,570000 | 23/09/2026 | 8,41% | 28,81% | ** |
