| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,850000 | 16/09/2026 | -1,93% | 30,00% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,690000 | 17/09/2026 | 7,23% | 30,00% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,697446 | 17/09/2026 | 10,23% | 30,00% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.033,950000 | 17/09/2026 | 6,56% | 30,00% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 257,616734 | 17/09/2026 | 3,13% | 30,00% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,230000 | 16/09/2026 | 5,50% | 30,00% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,750000 | 07/09/2026 | 6,25% | 29,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,911000 | 17/09/2026 | 4,98% | 29,99% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,430000 | 17/09/2026 | 11,16% | 29,98% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,750000 | 17/09/2026 | 6,92% | 29,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,010800 | 17/09/2026 | 9,43% | 29,98% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 124,000000 | 17/09/2026 | 5,02% | 29,98% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,706238 | 16/09/2026 | 8,27% | 29,98% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,768000 | 17/09/2026 | 8,33% | 29,98% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,430000 | 16/09/2026 | -2,12% | 29,97% | **** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 769,550000 | 17/09/2026 | 7,82% | 29,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,133700 | 17/09/2026 | 12,44% | 29,97% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,152300 | 17/09/2026 | 3,90% | 29,97% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 117,228464 | 17/09/2026 | 9,59% | 29,97% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,828227 | 17/09/2026 | 1,57% | 29,97% | **** |
