| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 130,380000 | 07/09/2026 | 7,80% | 30,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,164300 | 09/09/2026 | 5,55% | 30,93% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,016297 | 06/09/2026 | 10,22% | 30,92% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,480690 | 09/09/2026 | 7,23% | 30,92% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,310000 | 09/09/2026 | 6,65% | 30,91% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.098,613742 | 08/09/2026 | 10,96% | 30,90% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,306858 | 08/09/2026 | 7,54% | 30,90% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,720000 | 09/09/2026 | 4,01% | 30,90% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 45,073807 | 09/09/2026 | 12,44% | 30,89% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,131737 | 09/09/2026 | 15,56% | 30,89% | ** |
