| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,120000 | 16/09/2026 | 6,15% | 31,36% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,020000 | 17/09/2026 | 4,40% | 31,36% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,172171 | 16/09/2026 | 10,73% | 31,36% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,599510 | 16/09/2026 | 5,87% | 31,35% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,468375 | 16/09/2026 | 8,21% | 31,35% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,055396 | 17/09/2026 | 12,38% | 31,35% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,290000 | 16/09/2026 | 3,06% | 31,35% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,834400 | 17/09/2026 | 8,61% | 31,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,881044 | 17/09/2026 | 8,78% | 31,34% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,773887 | 17/09/2026 | 9,67% | 31,34% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,130000 | 16/09/2026 | 8,72% | 31,34% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,464233 | 16/09/2026 | 5,48% | 31,34% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,686700 | 17/09/2026 | 10,62% | 31,34% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 101,175856 | 17/09/2026 | 6,69% | 31,33% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,034753 | 17/09/2026 | 11,58% | 31,33% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,420000 | 11/09/2026 | 4,57% | 31,33% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,120000 | 17/09/2026 | 6,67% | 31,33% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,790000 | 16/09/2026 | 0,27% | 31,33% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,083100 | 17/09/2026 | 9,63% | 31,32% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 278,730000 | 16/09/2026 | 7,34% | 31,32% | ** |
