| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,576100 | 22/09/2026 | 16,13% | 27,08% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,345721 | 22/09/2026 | 9,30% | 27,07% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 206,450000 | 22/09/2026 | 10,54% | 27,07% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,845400 | 22/09/2026 | 9,79% | 27,07% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,726948 | 22/09/2026 | 11,50% | 27,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,170000 | 22/09/2026 | 1,21% | 27,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 207,394500 | 22/09/2026 | 9,77% | 27,06% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 178,914769 | 22/09/2026 | 7,35% | 27,06% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,510000 | 21/09/2026 | 6,15% | 27,06% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,038610 | 22/09/2026 | -0,28% | 27,05% | ***** |
