| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 293,950000 | 17/09/2026 | 8,74% | 45,12% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 237,550000 | 17/09/2026 | 33,39% | 45,12% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 128,298929 | 17/09/2026 | 16,59% | 45,11% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,790000 | 17/09/2026 | 12,19% | 45,11% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,673747 | 16/09/2026 | 2,06% | 45,10% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 391,316087 | 17/09/2026 | 6,43% | 45,10% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,450800 | 17/09/2026 | 12,39% | 45,10% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,357451 | 17/09/2026 | 9,66% | 45,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,384287 | 17/09/2026 | 7,90% | 45,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,484540 | 17/09/2026 | 7,94% | 45,09% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 367,197700 | 17/09/2026 | 9,61% | 45,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,892475 | 16/09/2026 | 6,01% | 45,09% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,900000 | 17/09/2026 | 13,84% | 45,09% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 231,605600 | 17/09/2026 | 9,59% | 45,09% | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,410944 | 17/09/2026 | -0,69% | 45,08% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,474540 | 17/09/2026 | 41,35% | 45,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,160000 | 17/09/2026 | 17,80% | 45,08% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,022705 | 16/09/2026 | 8,19% | 45,07% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,030000 | 17/09/2026 | 14,40% | 45,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 482,289522 | 17/09/2026 | 14,59% | 45,07% | ** |
