| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.618,510000 | 16/09/2026 | 1,50% | 34,94% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,452000 | 17/09/2026 | 9,94% | 34,94% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,622245 | 17/09/2026 | 7,80% | 34,94% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,977528 | 17/09/2026 | 17,81% | 34,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,090759 | 17/09/2026 | 18,22% | 34,93% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,830000 | 17/09/2026 | 9,07% | 34,93% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,419650 | 17/09/2026 | 7,26% | 34,92% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,667080 | 17/09/2026 | 4,47% | 34,92% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 77,780000 | 17/09/2026 | 7,76% | 34,92% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,247200 | 17/09/2026 | 7,62% | 34,92% | **** |
