| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 315,623908 | 17/09/2026 | 15,97% | 45,21% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,483494 | 17/09/2026 | 21,38% | 45,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 97,960000 | 17/09/2026 | 12,64% | 45,21% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 196,420000 | 17/09/2026 | 9,43% | 45,20% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,145958 | 17/09/2026 | 12,19% | 45,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,590000 | 17/09/2026 | 11,85% | 45,19% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,085644 | 17/09/2026 | 18,71% | 45,19% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,370699 | 17/09/2026 | 16,64% | 45,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,556136 | 17/09/2026 | 7,89% | 45,18% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 249,213986 | 17/09/2026 | 33,33% | 45,18% | **** |
