| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,183834 | 11/09/2026 | 15,48% | 48,86% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,757100 | 11/09/2026 | 13,33% | 48,86% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,314335 | 11/09/2026 | 8,82% | 48,85% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,840000 | 11/09/2026 | 18,34% | 48,85% | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,560000 | 11/09/2026 | 7,03% | 48,85% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,166879 | 10/09/2026 | 8,52% | 48,85% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,979596 | 25/08/2026 | 8,88% | 48,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 260,585921 | 11/09/2026 | 13,43% | 48,83% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 322,685300 | 11/09/2026 | 6,22% | 48,83% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,954796 | 11/09/2026 | 7,44% | 48,83% | * |
