| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 171,150000 | 30/09/2026 | 13,63% | 42,74% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,405700 | 01/10/2026 | 9,75% | 42,73% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,513100 | 01/10/2026 | 8,10% | 42,73% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,750671 | 01/10/2026 | 21,73% | 42,72% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,998700 | 01/10/2026 | 11,71% | 42,72% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,000000 | 01/10/2026 | 13,90% | 42,72% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,349546 | 30/09/2026 | 2,35% | 42,71% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,730000 | 01/10/2026 | 3,24% | 42,71% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 68,804000 | 01/10/2026 | 7,46% | 42,70% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,090397 | 30/09/2026 | 11,60% | 42,69% | ** |
