| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 254,540000 | 10/09/2026 | 7,45% | 31,16% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,900000 | 25/08/2026 | 13,57% | 31,16% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 688,670799 | 10/09/2026 | 10,89% | 31,16% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,299380 | 10/09/2026 | 13,38% | 31,16% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.290,721321 | 09/09/2026 | 9,05% | 31,16% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,188848 | 09/09/2026 | 5,74% | 31,15% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 225,212675 | 09/09/2026 | 7,80% | 31,15% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,860000 | 09/09/2026 | 11,30% | 31,15% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 139,810000 | 04/09/2026 | 4,50% | 31,15% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,886812 | 25/08/2026 | 5,51% | 31,14% | **** |
