| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,357600 | 18/09/2026 | 8,00% | 32,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,254989 | 21/09/2026 | -3,12% | 32,32% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,499127 | 18/09/2026 | -0,14% | 32,32% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,560000 | 21/09/2026 | 7,88% | 32,32% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.793,500000 | 21/09/2026 | 7,07% | 32,32% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,440000 | 21/09/2026 | 3,85% | 32,32% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,650000 | 21/09/2026 | 8,81% | 32,32% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,651001 | 21/09/2026 | 9,90% | 32,32% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,626028 | 17/09/2026 | 9,96% | 32,32% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,350000 | 21/09/2026 | 7,66% | 32,31% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 357,300000 | 18/09/2026 | 9,61% | 32,31% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 249,634465 | 21/09/2026 | 6,91% | 32,31% | **** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 117,740000 | 21/09/2026 | -6,02% | 32,31% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,040000 | 21/09/2026 | 1,50% | 32,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,460000 | 21/09/2026 | 2,59% | 32,30% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 112,810000 | 21/09/2026 | 14,92% | 32,30% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 145,970000 | 18/09/2026 | 2,43% | 32,30% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.140,980000 | 16/09/2026 | 9,96% | 32,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,039100 | 21/09/2026 | 7,94% | 32,29% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,881636 | 21/09/2026 | 9,88% | 32,29% | ** |
