| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,214600 | 16/09/2026 | 7,30% | 30,17% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,232090 | 15/09/2026 | 6,38% | 30,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,697936 | 17/09/2026 | 13,67% | 30,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,020000 | 17/09/2026 | 5,09% | 30,16% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,030000 | 17/09/2026 | 8,76% | 30,15% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,585315 | 17/09/2026 | 7,76% | 30,15% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 11,987400 | 17/09/2026 | -0,40% | 30,15% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,743000 | 17/09/2026 | 3,92% | 30,15% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,268107 | 17/09/2026 | 20,00% | 30,15% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,367820 | 17/09/2026 | 5,22% | 30,14% | ** |
