| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,070000 | 17/09/2026 | 17,18% | 29,59% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,910635 | 17/09/2026 | 15,37% | 29,59% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 149,672851 | 17/09/2026 | 8,03% | 29,59% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.657,980000 | 16/09/2026 | 1,66% | 29,59% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,977441 | 17/09/2026 | 5,82% | 29,58% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 133,121853 | 17/09/2026 | 5,36% | 29,58% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,320000 | 17/09/2026 | 5,96% | 29,58% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.668,800000 | 11/09/2026 | 5,12% | 29,58% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,220000 | 16/09/2026 | 5,90% | 29,57% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,410000 | 17/09/2026 | 10,39% | 29,56% | *** |
