| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,366400 | 17/09/2026 | 11,44% | 40,00% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,634000 | 17/09/2026 | 14,31% | 39,99% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 228,777455 | 17/09/2026 | 19,47% | 39,99% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,678164 | 17/09/2026 | 7,92% | 39,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,462775 | 17/09/2026 | 20,32% | 39,98% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,334553 | 17/09/2026 | 5,81% | 39,98% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,580000 | 16/09/2026 | 5,93% | 39,98% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 116,003262 | 17/09/2026 | 10,31% | 39,98% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,448654 | 17/09/2026 | 7,22% | 39,97% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 256,150000 | 17/09/2026 | 20,18% | 39,97% | ** |
