| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,271200 | 17/09/2026 | 6,51% | 31,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.588,020000 | 16/09/2026 | 5,86% | 31,00% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,012850 | 17/09/2026 | 0,45% | 31,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,780000 | 17/09/2026 | 6,73% | 31,00% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,338400 | 15/09/2026 | 8,16% | 30,98% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,757687 | 17/09/2026 | 4,34% | 30,98% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 151,131143 | 16/09/2026 | 3,06% | 30,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,260000 | 16/09/2026 | 6,53% | 30,97% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,999000 | 16/09/2026 | 6,53% | 30,97% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,360000 | 17/09/2026 | 1,05% | 30,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,745231 | 17/09/2026 | 5,32% | 30,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,030000 | 17/09/2026 | 1,49% | 30,97% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,025000 | 16/09/2026 | 5,92% | 30,96% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,688803 | 17/09/2026 | 7,39% | 30,95% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,390000 | 17/09/2026 | -6,32% | 30,94% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 17/09/2026 | 2,40% | 30,94% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,066522 | 16/09/2026 | 4,88% | 30,93% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,586123 | 16/09/2026 | 4,88% | 30,93% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,464400 | 16/09/2026 | 7,54% | 30,93% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.278,980671 | 16/09/2026 | 4,33% | 30,93% | ***** |
