| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 156,452000 | 10/09/2026 | 6,02% | 31,57% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,016640 | 09/09/2026 | 5,53% | 31,57% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,257901 | 09/09/2026 | 16,27% | 31,56% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,121969 | 09/09/2026 | 0,83% | 31,56% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,368795 | 10/09/2026 | 10,43% | 31,56% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,510000 | 10/09/2026 | 4,76% | 31,56% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,133264 | 10/09/2026 | 6,28% | 31,55% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 442,130000 | 10/09/2026 | 8,31% | 31,55% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,884942 | 08/09/2026 | 11,67% | 31,55% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,439050 | 10/09/2026 | 4,70% | 31,55% | * |
