| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,112421 | 16/09/2026 | 10,62% | 42,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.245,039631 | 17/09/2026 | 9,48% | 42,18% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,761938 | 15/09/2026 | 6,90% | 42,18% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 539,260000 | 17/09/2026 | 7,42% | 42,18% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 195,760000 | 17/09/2026 | 6,10% | 42,17% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,825000 | 17/09/2026 | 5,81% | 42,17% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,410000 | 17/09/2026 | 6,98% | 42,17% | **** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 177,082430 | 16/09/2026 | 7,75% | 42,17% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,844800 | 17/09/2026 | 11,86% | 42,17% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,788175 | 16/09/2026 | 10,02% | 42,16% | *** |
