| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 293,950000 | 17/09/2026 | 8,74% | 45,12% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 237,550000 | 17/09/2026 | 33,39% | 45,12% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 128,298929 | 17/09/2026 | 16,59% | 45,11% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,790000 | 17/09/2026 | 12,19% | 45,11% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,673747 | 16/09/2026 | 2,06% | 45,10% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 391,316087 | 17/09/2026 | 6,43% | 45,10% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,450800 | 17/09/2026 | 12,39% | 45,10% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,357451 | 17/09/2026 | 9,66% | 45,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,384287 | 17/09/2026 | 7,90% | 45,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,484540 | 17/09/2026 | 7,94% | 45,09% | *** |
