| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,360000 | 16/09/2026 | -0,40% | 22,98% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,835293 | 17/09/2026 | 5,74% | 22,98% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,877188 | 17/09/2026 | 12,57% | 22,98% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,161500 | 17/09/2026 | 3,85% | 22,98% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,020300 | 17/09/2026 | 4,78% | 22,98% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,127927 | 16/09/2026 | 7,67% | 22,97% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,950000 | 16/09/2026 | 0,20% | 22,97% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,739700 | 17/09/2026 | 11,67% | 22,97% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,753600 | 16/09/2026 | 2,12% | 22,97% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.972,356000 | 16/09/2026 | 3,97% | 22,97% | ** |
