| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,343900 | 09/09/2026 | · | 31,37% | * |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 173,380000 | 10/09/2026 | 11,46% | 31,37% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 207,179752 | 10/09/2026 | 11,62% | 31,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 108,779609 | 09/09/2026 | 4,05% | 31,36% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 847,190000 | 10/09/2026 | 7,34% | 31,36% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,263085 | 10/09/2026 | 8,75% | 31,36% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,759000 | 10/09/2026 | 5,48% | 31,36% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,830000 | 10/09/2026 | 9,69% | 31,36% | ND |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,872934 | 10/09/2026 | 15,62% | 31,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,023400 | 10/09/2026 | 10,22% | 31,36% | ** |
