| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,261450 | 18/09/2026 | 4,15% | 25,38% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,204400 | 21/09/2026 | 2,97% | 25,37% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 163,257800 | 15/09/2026 | 2,48% | 25,37% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 182,470000 | 21/09/2026 | 5,09% | 25,37% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.988,009600 | 18/09/2026 | 4,79% | 25,37% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,995104 | 21/09/2026 | 6,24% | 25,37% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 160,044501 | 21/09/2026 | 5,55% | 25,36% | ** |
| CPR SILVER AGE R | RVI EUROPA | 150,500000 | 18/09/2026 | 1,46% | 25,36% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 178,560000 | 21/09/2026 | 6,93% | 25,36% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,704300 | 21/09/2026 | 5,27% | 25,36% | * |
