| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,288500 | 24/09/2026 | 6,27% | 21,60% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,752400 | 24/09/2026 | 6,27% | 21,60% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,167400 | 24/09/2026 | 6,27% | 61,11% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 201,640000 | 24/09/2026 | 6,27% | 36,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 91,158617 | 24/09/2026 | 6,27% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,182700 | 23/09/2026 | 6,27% | 30,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,541646 | 24/09/2026 | 6,27% | 55,75% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.506,298936 | 24/09/2026 | 6,27% | 7,62% | ***** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,374302 | 24/09/2026 | 6,27% | 14,17% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 91,580892 | 24/09/2026 | 6,27% | 11,64% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 204,230000 | 24/09/2026 | 6,27% | 55,60% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 168,163208 | 22/09/2026 | 6,27% | 27,57% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,303000 | 24/09/2026 | 6,27% | 26,43% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,990000 | 21/09/2026 | 6,27% | 23,84% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 273,022688 | 23/09/2026 | 6,27% | 26,54% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 235,689354 | 23/09/2026 | 6,27% | 26,71% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 189,578825 | 23/09/2026 | 6,27% | 26,52% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,284000 | 24/09/2026 | 6,26% | 31,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.593,970000 | 23/09/2026 | 6,26% | 32,79% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,740000 | 24/09/2026 | 6,26% | 13,57% | ** |