| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.557,170000 | 16/09/2026 | 5,45% | 32,25% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,090000 | 17/09/2026 | 7,89% | 32,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 88,284993 | 17/09/2026 | 9,29% | 32,25% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,580176 | 17/09/2026 | 4,67% | 32,25% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,737305 | 17/09/2026 | 10,53% | 32,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,977667 | 17/09/2026 | 8,65% | 32,24% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,630600 | 17/09/2026 | 3,47% | 32,24% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 74,090000 | 17/09/2026 | 6,73% | 32,23% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 40,111900 | 16/09/2026 | 20,08% | 32,23% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,732844 | 17/09/2026 | 9,98% | 32,23% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 155,220000 | 16/09/2026 | 6,80% | 32,23% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,740000 | 16/09/2026 | 6,44% | 32,23% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 118,319399 | 16/09/2026 | 3,19% | 32,23% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.385,460000 | 16/09/2026 | 12,59% | 32,21% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,858026 | 17/09/2026 | 2,88% | 32,21% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,362694 | 17/09/2026 | 21,05% | 32,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,556106 | 17/09/2026 | 11,58% | 32,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,360000 | 17/09/2026 | 1,20% | 32,20% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 447,304242 | 17/09/2026 | 10,09% | 32,20% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,010000 | 16/09/2026 | 5,59% | 32,20% | ** |
