| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 288,635946 | 25/09/2026 | 13,08% | 46,55% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,081886 | 25/09/2026 | 13,08% | 70,40% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.201,530000 | 22/09/2026 | 13,07% | 36,23% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,630000 | 25/09/2026 | 13,07% | 37,86% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,700000 | 25/09/2026 | 13,07% | 70,97% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,181531 | 25/09/2026 | 13,07% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,458765 | 25/09/2026 | 13,07% | 275,91% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 257,278200 | 25/09/2026 | 13,07% | 44,86% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,673026 | 25/09/2026 | 13,07% | 25,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,992370 | 25/09/2026 | 13,06% | 40,19% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,265807 | 25/09/2026 | 13,06% | 41,85% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 300,250000 | 25/09/2026 | 13,06% | 73,11% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,386942 | 25/09/2026 | 13,06% | 277,22% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,566464 | 25/09/2026 | 13,06% | 68,66% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,464200 | 25/09/2026 | 13,06% | 55,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 152,574258 | 25/09/2026 | 13,06% | 55,17% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 97,114794 | 25/09/2026 | 13,06% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 189,706500 | 25/09/2026 | 13,06% | 61,47% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,593500 | 25/09/2026 | 13,06% | -98,87% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 205,526734 | 25/09/2026 | 13,06% | 48,98% | **** |
