| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 179,350000 | 10/09/2025 | 9,90% | 16,58% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,233205 | 11/09/2025 | 9,90% | 33,69% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,704546 | 10/09/2025 | 9,90% | 33,69% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,824178 | 11/09/2025 | 9,90% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,393642 | 10/09/2025 | 9,90% | 25,47% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 249,880000 | 11/09/2025 | 9,90% | 37,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,296000 | 11/09/2025 | 9,90% | 12,66% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.644,056100 | 11/09/2025 | 9,90% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 106,140000 | 11/09/2025 | 9,89% | 13,73% | * |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,980000 | 11/09/2025 | 9,89% | 33,44% | ***** |
