| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 109,743339 | 16/09/2026 | 5,38% | 33,95% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.499,630000 | 15/09/2026 | 5,74% | 33,94% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,990899 | 16/09/2026 | 11,38% | 33,94% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,037271 | 16/09/2026 | 17,99% | 33,94% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,197593 | 15/09/2026 | -0,34% | 33,94% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,647690 | 15/09/2026 | 6,31% | 33,94% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,770000 | 16/09/2026 | 6,46% | 33,94% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 167,383202 | 16/09/2026 | 13,42% | 33,94% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.866,552300 | 15/09/2026 | 12,01% | 33,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,540000 | 16/09/2026 | 5,06% | 33,93% | * |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,313210 | 15/09/2026 | 4,53% | 33,93% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,860210 | 11/09/2026 | 9,06% | 33,93% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,670000 | 16/09/2026 | 2,42% | 33,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,167366 | 16/09/2026 | 12,13% | 33,93% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,710000 | 16/09/2026 | 5,79% | 33,93% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,815100 | 16/09/2026 | 14,29% | 33,92% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,980260 | 16/09/2026 | 11,93% | 33,92% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 130,219268 | 16/09/2026 | 3,87% | 33,91% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,950247 | 16/09/2026 | 8,60% | 33,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 593,790000 | 16/09/2026 | 9,33% | 33,91% | ** |
