| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,629200 | 17/09/2026 | 15,50% | 40,15% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,510000 | 17/09/2026 | 9,18% | 40,15% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,984148 | 17/09/2026 | 17,36% | 40,14% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,750112 | 16/09/2026 | 11,88% | 40,14% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,520083 | 17/09/2026 | 31,39% | 40,14% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,775253 | 17/09/2026 | 8,36% | 40,13% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,408600 | 17/09/2026 | 7,13% | 40,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,378800 | 17/09/2026 | 7,13% | 40,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,213000 | 16/09/2026 | 6,60% | 40,13% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,494458 | 16/09/2026 | 8,33% | 40,13% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,671022 | 17/09/2026 | 1,44% | 40,13% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,509920 | 15/09/2026 | -0,66% | 40,12% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 145,901120 | 17/09/2026 | -0,10% | 40,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,832168 | 17/09/2026 | 18,30% | 40,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,071200 | 17/09/2026 | 8,37% | 40,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 484,618065 | 17/09/2026 | 15,06% | 40,12% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,520000 | 17/09/2026 | 8,19% | 40,12% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,570300 | 17/09/2026 | 8,82% | 40,12% | * |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 144,380000 | 17/09/2026 | 13,32% | 40,11% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 160,720000 | 16/09/2026 | 4,96% | 40,11% | ** |
