| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,130000 | 18/09/2026 | 1,83% | 29,36% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,923412 | 21/09/2026 | 13,00% | 29,35% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,880000 | 21/09/2026 | 5,24% | 29,35% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,565529 | 17/09/2026 | 4,09% | 29,35% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 21/09/2026 | 3,72% | 29,35% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,482158 | 21/09/2026 | 0,12% | 29,34% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 135,959700 | 18/09/2026 | 7,38% | 29,34% | ** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,708882 | 21/09/2026 | 2,29% | 29,34% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 168,032900 | 21/09/2026 | 9,96% | 29,34% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 168,032898 | 21/09/2026 | 9,91% | 29,34% | ** |
