| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,689354 | 18/09/2026 | 6,68% | 27,80% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,780000 | 17/09/2026 | 6,06% | 27,80% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,610078 | 17/09/2026 | 5,60% | 27,80% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,530000 | 18/09/2026 | 6,90% | 27,80% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,556000 | 18/09/2026 | 9,20% | 27,80% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 160,470000 | 18/09/2026 | 5,18% | 27,79% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,912734 | 17/09/2026 | 6,29% | 27,79% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 161,280000 | 17/09/2026 | 5,73% | 27,79% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,377749 | 18/09/2026 | 8,59% | 27,79% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,270000 | 18/09/2026 | 7,91% | 27,79% | ** |
