| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,850000 | 16/09/2026 | -1,93% | 30,00% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,690000 | 17/09/2026 | 7,23% | 30,00% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,697446 | 17/09/2026 | 10,23% | 30,00% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.033,950000 | 17/09/2026 | 6,56% | 30,00% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 257,616734 | 17/09/2026 | 3,13% | 30,00% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,230000 | 16/09/2026 | 5,50% | 30,00% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,750000 | 07/09/2026 | 6,25% | 29,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,911000 | 17/09/2026 | 4,98% | 29,99% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,430000 | 17/09/2026 | 11,16% | 29,98% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,750000 | 17/09/2026 | 6,92% | 29,98% | ** |
