| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 2.967,160000 | 10/09/2026 | 13,34% | 23,95% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,450000 | 09/09/2026 | 1,29% | 23,95% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,245801 | 08/09/2026 | 4,52% | 23,95% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,310000 | 09/09/2026 | 6,46% | 23,94% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,072314 | 10/09/2026 | 10,37% | 23,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,585708 | 09/09/2026 | 1,44% | 23,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,150000 | 10/09/2026 | 3,14% | 23,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,877380 | 25/08/2026 | 6,46% | 23,93% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,836800 | 09/09/2026 | 9,42% | 23,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,557528 | 10/09/2026 | 2,02% | 23,93% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,540000 | 09/09/2026 | 1,71% | 23,92% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 934,320200 | 10/09/2026 | 5,26% | 23,92% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,035700 | 10/09/2026 | 5,57% | 23,92% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,510400 | 10/09/2026 | 1,30% | 23,91% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,855321 | 08/09/2026 | 4,39% | 23,91% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,566606 | 08/09/2026 | 4,39% | 23,91% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,136536 | 10/09/2026 | 1,95% | 23,91% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,070000 | 25/08/2026 | 2,56% | 23,90% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 149,483471 | 10/09/2026 | 0,11% | 23,90% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,443868 | 08/09/2026 | 5,67% | 23,90% | *** |
