| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 273,941478 | 21/09/2026 | 6,63% | 26,96% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 180,240000 | 22/09/2026 | 7,93% | 26,95% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,258124 | 22/09/2026 | 9,20% | 26,95% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,530489 | 22/09/2026 | -7,48% | 26,95% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,594059 | 22/09/2026 | 4,68% | 26,94% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,464752 | 21/09/2026 | 8,27% | 26,94% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,821900 | 22/09/2026 | 6,57% | 26,94% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,498700 | 21/09/2026 | 10,92% | 26,94% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,986565 | 22/09/2026 | 6,29% | 26,94% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,216834 | 21/09/2026 | 6,63% | 26,94% | * |
