| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,510000 | 17/09/2026 | 3,84% | 29,90% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 186,831900 | 17/09/2026 | 7,73% | 29,90% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 185,753506 | 17/09/2026 | 10,96% | 29,90% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,769219 | 16/09/2026 | 6,55% | 29,89% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 153,500000 | 17/09/2026 | 8,17% | 29,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,962286 | 17/09/2026 | 4,91% | 29,88% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,437505 | 17/09/2026 | 11,41% | 29,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 228,840000 | 17/09/2026 | 4,88% | 29,87% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 144,238307 | 17/09/2026 | 7,26% | 29,87% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,260000 | 17/09/2026 | 6,35% | 29,87% | **** |
