| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.203,831093 | 16/09/2026 | 6,02% | 41,41% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,239300 | 17/09/2026 | 8,39% | 41,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,557730 | 17/09/2026 | 10,68% | 41,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 220,538281 | 17/09/2026 | 4,40% | 41,40% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,673809 | 17/09/2026 | 8,51% | 41,40% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 224,855944 | 17/09/2026 | 20,13% | 41,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 145,846400 | 17/09/2026 | 13,75% | 41,40% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,169400 | 15/09/2026 | 9,56% | 41,39% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,763000 | 17/09/2026 | 10,89% | 41,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 197,177772 | 17/09/2026 | 22,15% | 41,38% | ** |
