| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 138,103865 | 11/09/2026 | 8,04% | 30,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.529,513738 | 16/09/2026 | 9,54% | 30,27% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,520000 | 17/09/2026 | 7,47% | 30,27% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,372948 | 17/09/2026 | 12,02% | 30,27% | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,474400 | 16/09/2026 | · | 30,27% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,310000 | 17/09/2026 | 3,11% | 30,27% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,736600 | 17/09/2026 | 6,99% | 30,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 347,480000 | 16/09/2026 | 8,49% | 30,26% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,430000 | 17/09/2026 | 5,95% | 30,26% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,600000 | 17/09/2026 | 3,11% | 30,26% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,520494 | 17/09/2026 | 11,10% | 30,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,189618 | 17/09/2026 | 17,20% | 30,25% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,638996 | 17/09/2026 | 5,76% | 30,25% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 139,456011 | 16/09/2026 | 11,23% | 30,25% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 114,540421 | 16/09/2026 | -8,00% | 30,25% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,598032 | 17/09/2026 | 16,76% | 30,24% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,530000 | 17/09/2026 | 7,37% | 30,23% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 149,910000 | 17/09/2026 | 9,66% | 30,23% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,400000 | 17/09/2026 | 2,56% | 30,23% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 216,520759 | 16/09/2026 | 10,12% | 30,23% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 136,800200 | 17/09/2026 | 6,87% | 30,23% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,130000 | 16/09/2026 | 6,72% | 30,22% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,810000 | 17/09/2026 | 6,40% | 30,22% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,314345 | 17/09/2026 | 10,05% | 30,22% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,311907 | 17/09/2026 | 3,20% | 30,22% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,189660 | 17/09/2026 | 8,56% | 30,22% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,512079 | 16/09/2026 | 4,55% | 30,22% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,910000 | 17/09/2026 | 6,86% | 30,21% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,098598 | 17/09/2026 | 2,50% | 30,21% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 617,390000 | 17/09/2026 | 9,21% | 30,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,229400 | 17/09/2026 | 8,45% | 30,21% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 146,491692 | 16/09/2026 | 2,74% | 30,21% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,455361 | 17/09/2026 | 0,15% | 30,20% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 331,400000 | 17/09/2026 | 5,22% | 30,20% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 257,540000 | 17/09/2026 | 8,03% | 30,20% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,305450 | 17/09/2026 | 5,29% | 30,20% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,600000 | 16/09/2026 | 6,36% | 30,20% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,463780 | 16/09/2026 | · | 30,20% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 576,706530 | 16/09/2026 | 2,74% | 30,20% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,828080 | 16/09/2026 | 4,04% | 30,19% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,060000 | 17/09/2026 | 3,36% | 30,19% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,813592 | 17/09/2026 | 6,77% | 30,19% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 216,540000 | 17/09/2026 | 8,15% | 30,19% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,856894 | 17/09/2026 | 6,49% | 30,18% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,394000 | 17/09/2026 | 4,07% | 30,18% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,820000 | 16/09/2026 | -0,76% | 30,18% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,374154 | 16/09/2026 | -0,77% | 30,18% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 404,140000 | 17/09/2026 | 6,33% | 30,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,800000 | 17/09/2026 | 1,28% | 30,17% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,980000 | 17/09/2026 | 5,02% | 30,17% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,214600 | 16/09/2026 | 7,30% | 30,17% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,232090 | 15/09/2026 | 6,38% | 30,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,697936 | 17/09/2026 | 13,67% | 30,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,020000 | 17/09/2026 | 5,09% | 30,16% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,030000 | 17/09/2026 | 8,76% | 30,15% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,585315 | 17/09/2026 | 7,76% | 30,15% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 11,987400 | 17/09/2026 | -0,40% | 30,15% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,743000 | 17/09/2026 | 3,92% | 30,15% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,268107 | 17/09/2026 | 20,00% | 30,15% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,367820 | 17/09/2026 | 5,22% | 30,14% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,374220 | 16/09/2026 | 6,03% | 30,14% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 146,727000 | 17/09/2026 | 16,93% | 30,14% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,246207 | 16/09/2026 | 15,19% | 30,13% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 383,861820 | 17/09/2026 | 5,15% | 30,13% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,076547 | 17/09/2026 | 3,38% | 30,12% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 123,952617 | 17/09/2026 | 8,14% | 30,12% | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,297000 | 17/09/2026 | 6,40% | 30,11% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,850000 | 16/09/2026 | 5,74% | 30,11% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,498040 | 17/09/2026 | 6,98% | 30,11% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,885000 | 17/09/2026 | 1,03% | 30,11% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 199,001807 | 16/09/2026 | 11,16% | 30,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 142,950353 | 17/09/2026 | 18,12% | 30,11% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 170,284166 | 17/09/2026 | 21,14% | 30,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,040000 | 17/09/2026 | 12,35% | 30,11% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 210,030000 | 17/09/2026 | 15,22% | 30,10% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,440000 | 17/09/2026 | 2,85% | 30,10% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,498000 | 17/09/2026 | 11,21% | 30,10% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,772400 | 16/09/2026 | 9,27% | 30,10% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,640000 | 16/09/2026 | 1,84% | 30,10% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 144,410000 | 11/09/2026 | 4,52% | 30,10% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 60,582611 | 17/09/2026 | 22,13% | 30,10% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 268,332751 | 17/09/2026 | 8,09% | 30,09% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,860000 | 17/09/2026 | -7,96% | 30,09% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,592416 | 17/09/2026 | 11,07% | 30,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,535900 | 17/09/2026 | 8,18% | 30,08% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,204800 | 17/09/2026 | 3,88% | 30,08% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 403,414337 | 17/09/2026 | 6,35% | 30,08% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,300980 | 16/09/2026 | · | 30,08% | * |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 130,021000 | 17/09/2026 | 6,44% | 30,08% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,120800 | 17/09/2026 | 45,10% | 30,08% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 195,100011 | 16/09/2026 | 2,74% | 30,08% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,880000 | 17/09/2026 | 8,10% | 30,08% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 22,891386 | 17/09/2026 | 11,04% | 30,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,043073 | 17/09/2026 | -3,32% | 30,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,204947 | 17/09/2026 | 4,95% | 30,07% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 123,636994 | 16/09/2026 | 3,72% | 30,07% | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,169900 | 17/09/2026 | 5,77% | 30,07% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,506315 | 17/09/2026 | 7,30% | 30,06% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,077800 | 15/09/2026 | 3,40% | 30,06% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 157,190000 | 15/09/2026 | 8,32% | 30,06% | ** |
