| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 230,308100 | 15/09/2026 | 13,14% | 62,94% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 195,810000 | 15/09/2026 | 20,37% | 62,93% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,190000 | 15/09/2026 | 10,10% | 62,93% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,436000 | 14/09/2026 | 5,24% | 62,92% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 168,654129 | 15/09/2026 | 21,09% | 62,92% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,927810 | 15/09/2026 | 9,95% | 62,92% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,433573 | 15/09/2026 | 29,05% | 62,92% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,309906 | 15/09/2026 | 10,01% | 62,92% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,585926 | 15/09/2026 | 13,56% | 62,92% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,284000 | 15/09/2026 | 9,59% | 62,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,464425 | 15/09/2026 | 9,93% | 62,90% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,014733 | 15/09/2026 | 19,16% | 62,89% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,908156 | 15/09/2026 | 12,20% | 62,89% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,140000 | 15/09/2026 | 17,47% | 62,89% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,582113 | 15/09/2026 | 10,27% | 62,89% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,705539 | 15/09/2026 | 9,73% | 62,88% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,060924 | 15/09/2026 | 15,16% | 62,88% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,768091 | 15/09/2026 | 18,71% | 62,88% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,931500 | 15/09/2026 | 27,49% | 62,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,807700 | 15/09/2026 | 25,93% | 62,87% | *** |
