| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 343,823090 | 15/09/2026 | 5,65% | 27,47% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 170,318000 | 17/09/2026 | 4,45% | 27,47% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 180,611445 | 17/09/2026 | 19,69% | 27,46% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,285910 | 15/09/2026 | 5,75% | 27,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 540,859839 | 17/09/2026 | 10,96% | 27,46% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.249,824231 | 17/09/2026 | 16,47% | 27,46% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,365600 | 17/09/2026 | 7,18% | 27,45% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 331,772727 | 15/09/2026 | 5,65% | 27,45% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 57,747583 | 17/09/2026 | 7,71% | 27,45% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,774200 | 17/09/2026 | 0,51% | 27,45% | **** |
