| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 154,370889 | 16/09/2026 | 9,84% | 30,17% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,474800 | 14/09/2026 | 4,51% | 30,17% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.636,980000 | 16/09/2026 | 4,02% | 30,16% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,392784 | 16/09/2026 | 18,72% | 30,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.528,009360 | 15/09/2026 | 9,44% | 30,15% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,336483 | 16/09/2026 | 8,61% | 30,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,602583 | 16/09/2026 | 10,58% | 30,15% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,314789 | 16/09/2026 | 3,16% | 30,15% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,807091 | 16/09/2026 | 2,29% | 30,14% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 142,118034 | 15/09/2026 | 9,57% | 30,14% | * |
