| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 175,201526 | 16/09/2026 | 8,87% | 26,80% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,322620 | 17/09/2026 | 11,05% | 26,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,829980 | 17/09/2026 | 6,91% | 26,80% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,181800 | 17/09/2026 | 7,05% | 26,80% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,163313 | 17/09/2026 | 7,40% | 26,80% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 332,380000 | 17/09/2026 | 6,63% | 26,79% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,817525 | 17/09/2026 | 6,43% | 26,79% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.467,106000 | 17/09/2026 | 12,10% | 26,78% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,713178 | 17/09/2026 | 16,58% | 26,78% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,176200 | 17/09/2026 | 7,04% | 26,77% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 132,500000 | 16/09/2026 | 5,27% | 26,77% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 112,580179 | 17/09/2026 | 11,39% | 26,77% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.426,906630 | 17/09/2026 | 14,37% | 26,76% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 140,275237 | 17/09/2026 | 10,66% | 26,76% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,739107 | 17/09/2026 | 9,78% | 26,75% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,420000 | 17/09/2026 | 5,55% | 26,75% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,089130 | 17/09/2026 | 7,50% | 26,75% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,758645 | 15/09/2026 | 4,80% | 26,75% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,200000 | 17/09/2026 | 9,97% | 26,74% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,100000 | 17/09/2026 | 2,36% | 26,74% | **** |
