| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,260000 | 23/09/2026 | 3,25% | 28,79% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,474113 | 23/09/2026 | 2,41% | 28,79% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,544607 | 23/09/2026 | 3,14% | 28,79% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,290138 | 24/09/2026 | 13,36% | 28,79% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,970000 | 24/09/2026 | 4,22% | 28,79% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | 24/09/2026 | 1,76% | 28,78% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,233400 | 24/09/2026 | 7,09% | 28,78% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,401104 | 23/09/2026 | 11,15% | 28,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,460016 | 24/09/2026 | 11,90% | 28,77% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 134,764587 | 24/09/2026 | 7,70% | 28,77% | ** |
