| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,629200 | 17/09/2026 | 15,50% | 40,15% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,510000 | 17/09/2026 | 9,18% | 40,15% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,984148 | 17/09/2026 | 17,36% | 40,14% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,750112 | 16/09/2026 | 11,88% | 40,14% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,520083 | 17/09/2026 | 31,39% | 40,14% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,775253 | 17/09/2026 | 8,36% | 40,13% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,408600 | 17/09/2026 | 7,13% | 40,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,378800 | 17/09/2026 | 7,13% | 40,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,213000 | 16/09/2026 | 6,60% | 40,13% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,494458 | 16/09/2026 | 8,33% | 40,13% | ***** |
