| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 291,233698 | 18/09/2026 | 16,90% | 70,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,404887 | 18/09/2026 | 27,40% | 70,33% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,530541 | 18/09/2026 | 22,52% | 70,33% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,874722 | 18/09/2026 | 9,64% | 70,32% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 48,603284 | 18/09/2026 | 4,39% | 70,32% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,553891 | 17/09/2026 | 13,19% | 70,31% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,604479 | 17/09/2026 | 14,26% | 70,29% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,600000 | 18/09/2026 | 22,20% | 70,28% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 203,270000 | 18/09/2026 | 22,30% | 70,27% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 286,404887 | 18/09/2026 | 22,50% | 70,27% | **** |
