| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,226700 | 15/09/2026 | 7,36% | 30,24% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,013960 | 16/09/2026 | 14,34% | 30,24% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 131,617318 | 16/09/2026 | 17,74% | 30,24% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 168,179410 | 15/09/2026 | 5,05% | 30,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,056100 | 16/09/2026 | 18,61% | 30,23% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,250000 | 16/09/2026 | 9,95% | 30,23% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 252,145272 | 16/09/2026 | 7,55% | 30,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,191124 | 16/09/2026 | 8,84% | 30,23% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 149,673046 | 15/09/2026 | 5,74% | 30,22% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,537141 | 16/09/2026 | 10,47% | 30,22% | ** |
