| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,087889 | 28/09/2026 | 5,57% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,661000 | 29/09/2026 | 5,56% | 57,12% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,451127 | 29/09/2026 | 5,56% | 33,08% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,909930 | 28/09/2026 | 5,56% | 30,40% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,273028 | 29/09/2026 | 5,56% | 25,00% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,443571 | 29/09/2026 | 5,56% | 34,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,808115 | 28/09/2026 | 5,56% | 10,92% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,469942 | 28/09/2026 | 5,56% | 7,45% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,790000 | 28/09/2026 | 5,56% | 29,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,698107 | 29/09/2026 | 5,56% | 37,99% | * |
