| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,635392 | 10/03/2026 | 1,29% | 34,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,189670 | 10/03/2026 | 1,29% | 10,90% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,214329 | 10/03/2026 | 1,29% | 18,33% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,316795 | 09/03/2026 | 1,29% | 22,33% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,185279 | 10/03/2026 | 1,29% | 34,37% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,665800 | 09/03/2026 | 1,29% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 583,020338 | 09/03/2026 | 1,29% | 34,61% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 191,290000 | 10/03/2026 | 1,29% | 49,32% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 45,77% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,550382 | 10/03/2026 | 1,29% | 58,17% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,227042 | 10/03/2026 | 1,29% | 58,17% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,707156 | 10/03/2026 | 1,29% | -3,48% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.719,541376 | 10/03/2026 | 1,29% | 12,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,361910 | 10/03/2026 | 1,29% | 5,32% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 307,580000 | 10/03/2026 | 1,29% | 13,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,785834 | 10/03/2026 | 1,29% | 21,59% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,318959 | 10/03/2026 | 1,29% | -2,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,370501 | 10/03/2026 | 1,29% | 0,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,439223 | 10/03/2026 | 1,29% | -2,05% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,167500 | 10/03/2026 | 1,29% | 34,72% | **** |
