| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,380000 | 17/09/2026 | 9,46% | 40,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,867172 | 17/09/2026 | 10,70% | 40,58% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,055707 | 16/09/2026 | 11,96% | 40,56% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,350508 | 16/09/2026 | 10,67% | 40,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 678,200000 | 17/09/2026 | 12,20% | 40,55% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 168,999300 | 16/09/2026 | 3,44% | 40,55% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,545300 | 17/09/2026 | 9,06% | 40,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,040000 | 17/09/2026 | 15,94% | 40,54% | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,705426 | 17/09/2026 | 20,47% | 40,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 688,090000 | 17/09/2026 | 12,19% | 40,53% | *** |
