| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 133,728856 | 17/09/2026 | -1,86% | 28,88% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,476866 | 17/09/2026 | 0,61% | 28,87% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.212,700000 | 16/09/2026 | 1,30% | 28,87% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,804800 | 17/09/2026 | 20,27% | 28,87% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,220000 | 17/09/2026 | 8,53% | 28,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,767098 | 17/09/2026 | 7,74% | 28,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,147635 | 17/09/2026 | 8,04% | 28,86% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,600000 | 17/09/2026 | 4,35% | 28,86% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,655344 | 17/09/2026 | 6,81% | 28,86% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,794600 | 17/09/2026 | 8,44% | 28,85% | * |
