| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 93,676509 | 17/09/2026 | 12,17% | 30,34% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 844,310000 | 17/09/2026 | 6,98% | 30,34% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.281,338303 | 16/09/2026 | 12,30% | 30,34% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,990000 | 17/09/2026 | 10,86% | 30,34% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,610000 | 17/09/2026 | 18,81% | 30,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 256,049125 | 17/09/2026 | 6,18% | 30,34% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,565020 | 17/09/2026 | 10,45% | 30,33% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,815695 | 17/09/2026 | 5,71% | 30,33% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 180,390000 | 17/09/2026 | 4,65% | 30,33% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,931800 | 17/09/2026 | 13,14% | 30,33% | **** |
