| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.203,831093 | 16/09/2026 | 6,02% | 41,41% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,239300 | 17/09/2026 | 8,39% | 41,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,557730 | 17/09/2026 | 10,68% | 41,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 220,538281 | 17/09/2026 | 4,40% | 41,40% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,673809 | 17/09/2026 | 8,51% | 41,40% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 224,855944 | 17/09/2026 | 20,13% | 41,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 145,846400 | 17/09/2026 | 13,75% | 41,40% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,169400 | 15/09/2026 | 9,56% | 41,39% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,763000 | 17/09/2026 | 10,89% | 41,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 197,177772 | 17/09/2026 | 22,15% | 41,38% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 166,198241 | 17/09/2026 | 16,02% | 41,38% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,570000 | 16/09/2026 | 26,47% | 41,37% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,690000 | 17/09/2026 | -1,66% | 41,37% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,514241 | 17/09/2026 | 11,01% | 41,37% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,692100 | 17/09/2026 | -0,06% | 41,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,027600 | 17/09/2026 | 12,59% | 41,36% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,370200 | 15/09/2026 | 10,27% | 41,36% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,340000 | 17/09/2026 | 5,74% | 41,36% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 108,565630 | 17/09/2026 | 21,07% | 41,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,994612 | 17/09/2026 | 7,08% | 41,35% | * |
