| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,632100 | 16/09/2026 | 9,98% | 29,94% | * |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,031100 | 15/09/2026 | 8,67% | 29,94% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,990000 | 14/09/2026 | 6,37% | 29,94% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,602100 | 16/09/2026 | 0,18% | 29,94% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 132,442489 | 16/09/2026 | 4,96% | 29,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 134,188000 | 16/09/2026 | 4,56% | 29,94% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 564,795400 | 16/09/2026 | 15,57% | 29,94% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,544509 | 16/09/2026 | 4,78% | 29,94% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,130000 | 16/09/2026 | 4,17% | 29,93% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,167288 | 16/09/2026 | 13,13% | 29,93% | **** |
