| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,490000 | 01/10/2026 | 9,49% | 30,53% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 416,150000 | 01/10/2026 | 9,49% | 38,55% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 120,964338 | 30/09/2026 | 9,49% | 15,68% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,992919 | 01/10/2026 | 9,49% | 32,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 20,910709 | 01/10/2026 | 9,49% | 25,62% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 240,130000 | 30/09/2026 | 9,49% | 95,74% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,801100 | 01/10/2026 | 9,49% | 59,73% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 137,190000 | 30/09/2026 | 9,49% | 10,20% | ** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,697223 | 01/10/2026 | 9,48% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 23/09/2026 | 9,48% | 45,68% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,064300 | 01/10/2026 | 9,48% | 39,47% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,050000 | 01/10/2026 | 9,48% | 26,10% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.505,231014 | 01/10/2026 | 9,48% | 32,13% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 299,929191 | 01/10/2026 | 9,48% | 11,24% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,429988 | 01/10/2026 | 9,48% | 25,56% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,840000 | 01/10/2026 | 9,48% | 55,97% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,990000 | 01/10/2026 | 9,48% | 52,45% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 112,338858 | 25/09/2026 | 9,48% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,313684 | 01/10/2026 | 9,48% | 24,78% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.661,932940 | 01/10/2026 | 9,47% | 83,51% | ** |
