| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,027000 | 18/09/2026 | 6,11% | 25,11% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,916000 | 21/09/2026 | 4,35% | 25,11% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 735,140000 | 18/09/2026 | 4,20% | 25,11% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,310000 | 21/09/2026 | 4,15% | 25,10% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 238,859878 | 21/09/2026 | 7,22% | 25,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,320000 | 21/09/2026 | 9,90% | 25,09% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,248366 | 18/09/2026 | 3,69% | 25,09% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 150,887728 | 21/09/2026 | 14,08% | 25,09% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,885700 | 21/09/2026 | 1,37% | 25,08% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,804188 | 18/09/2026 | 9,65% | 25,08% | ** |
