| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,820637 | 28/09/2026 | 6,82% | 33,05% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 209,440000 | 25/09/2026 | 6,82% | 33,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 354,250000 | 28/09/2026 | 6,82% | 37,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 206,540000 | 28/09/2026 | 6,82% | 37,22% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,999648 | 28/09/2026 | 6,82% | 22,70% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 306,530000 | 28/09/2026 | 6,81% | 104,68% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,410000 | 28/09/2026 | 6,81% | 23,37% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,235064 | 28/09/2026 | 6,81% | 8,23% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,418300 | 27/09/2026 | 6,81% | 48,55% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,350000 | 25/09/2026 | 6,81% | 34,47% | * |
