| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 306,087590 | 11/09/2026 | 33,86% | 49,38% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,185000 | 11/09/2026 | 8,98% | 49,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 381,960000 | 10/09/2026 | 17,27% | 49,37% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.041,511387 | 11/09/2026 | 11,86% | 49,37% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,095600 | 11/09/2026 | 8,76% | 49,37% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 270,540000 | 10/09/2026 | 10,00% | 49,36% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,210000 | 11/09/2026 | 10,52% | 49,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.204,889807 | 10/09/2026 | 13,74% | 49,34% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,975300 | 11/09/2026 | 1,54% | 49,34% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 214,291800 | 10/09/2026 | 9,56% | 49,33% | **** |
