| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,104869 | 17/09/2026 | 5,01% | 34,84% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 148,800000 | 16/09/2026 | 2,59% | 34,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 199,480000 | 16/09/2026 | 3,79% | 34,83% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,785070 | 17/09/2026 | 10,97% | 34,83% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,540000 | 17/09/2026 | 11,83% | 34,82% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,670000 | 17/09/2026 | 5,29% | 34,81% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,659350 | 17/09/2026 | 5,27% | 34,81% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,133873 | 17/09/2026 | 12,42% | 34,81% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,890000 | 17/09/2026 | 44,02% | 34,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.020,320530 | 17/09/2026 | 9,68% | 34,81% | *** |
