| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.991,343805 | 18/09/2026 | 9,48% | 27,54% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 96,950000 | 22/09/2026 | 4,42% | 27,53% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 681,802285 | 22/09/2026 | 2,32% | 27,53% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 124,200000 | 22/09/2026 | 11,96% | 27,53% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,461996 | 22/09/2026 | 3,68% | 27,52% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,324784 | 22/09/2026 | 9,41% | 27,52% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,563400 | 22/09/2026 | 5,22% | 27,52% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 500.093,860000 | 21/09/2026 | 7,73% | 27,52% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,580000 | 22/09/2026 | 5,53% | 27,51% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,165540 | 22/09/2026 | 9,65% | 27,50% | * |
