| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.557,170000 | 16/09/2026 | 5,45% | 32,25% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,090000 | 17/09/2026 | 7,89% | 32,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 88,284993 | 17/09/2026 | 9,29% | 32,25% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,580176 | 17/09/2026 | 4,67% | 32,25% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,737305 | 17/09/2026 | 10,53% | 32,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,977667 | 17/09/2026 | 8,65% | 32,24% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,630600 | 17/09/2026 | 3,47% | 32,24% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 74,090000 | 17/09/2026 | 6,73% | 32,23% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 40,111900 | 16/09/2026 | 20,08% | 32,23% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,732844 | 17/09/2026 | 9,98% | 32,23% | ** |
