| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,114014 | 17/09/2026 | 14,75% | 31,61% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 310,652382 | 17/09/2026 | 12,51% | 31,60% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 140,230000 | 11/09/2026 | 4,81% | 31,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 112,690000 | 17/09/2026 | 1,56% | 31,60% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,080000 | 17/09/2026 | 5,59% | 31,59% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,545336 | 17/09/2026 | 12,03% | 31,59% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,100000 | 17/09/2026 | 11,97% | 31,59% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,000000 | 17/09/2026 | 3,35% | 31,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 391,350000 | 17/09/2026 | 14,16% | 31,58% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,425602 | 16/09/2026 | 7,72% | 31,58% | *** |
