| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 131,330000 | 24/09/2026 | 13,83% | 39,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 549,661300 | 24/09/2026 | 13,82% | 44,11% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,240000 | 25/09/2026 | 13,82% | 50,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,170000 | 25/09/2026 | 13,82% | 69,92% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 302,220000 | 25/09/2026 | 13,82% | 96,07% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,018900 | 25/09/2026 | 13,82% | 51,76% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 390,770000 | 25/09/2026 | 13,82% | 44,46% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,789529 | 25/09/2026 | 13,82% | 55,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,631472 | 25/09/2026 | 13,82% | 40,28% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,534674 | 25/09/2026 | 13,82% | 51,89% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 103,180000 | 25/09/2026 | 13,81% | 83,92% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 57,853197 | 25/09/2026 | 13,81% | 45,53% | * |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 186,700000 | 25/09/2026 | 13,81% | 43,42% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 227,536613 | 25/09/2026 | 13,81% | 14,44% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,176796 | 25/09/2026 | 13,81% | 63,18% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,930983 | 25/09/2026 | 13,81% | 52,26% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,925593 | 23/09/2026 | 13,80% | 50,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,980000 | 25/09/2026 | 13,80% | 45,00% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 152,170000 | 25/09/2026 | 13,80% | 41,24% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,791100 | 25/09/2026 | 13,80% | 52,02% | *** |
