| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,029963 | 17/09/2026 | 8,02% | 31,42% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,802195 | 17/09/2026 | 4,73% | 31,42% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,643237 | 17/09/2026 | 6,83% | 31,42% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,090000 | 17/09/2026 | 7,35% | 31,41% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,180000 | 17/09/2026 | 5,02% | 31,41% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,099033 | 17/09/2026 | 9,17% | 31,41% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,694713 | 17/09/2026 | 9,18% | 31,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,567716 | 17/09/2026 | 3,65% | 31,41% | *** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 112,594262 | 16/09/2026 | 6,40% | 31,41% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,228029 | 17/09/2026 | 9,17% | 31,40% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,695460 | 17/09/2026 | 1,33% | 31,40% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 233,550000 | 16/09/2026 | 5,43% | 31,40% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 83,927097 | 17/09/2026 | 19,63% | 31,40% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 203,997910 | 17/09/2026 | 2,61% | 31,40% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 155,700000 | 17/09/2026 | 4,13% | 31,39% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,935000 | 17/09/2026 | 14,16% | 31,39% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,164730 | 17/09/2026 | 15,35% | 31,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,982279 | 17/09/2026 | 11,06% | 31,38% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,360334 | 17/09/2026 | 5,69% | 31,38% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.377,790000 | 17/09/2026 | 8,25% | 31,38% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,971500 | 15/09/2026 | 7,73% | 31,38% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 310,460761 | 17/09/2026 | 11,95% | 31,38% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 351,690000 | 17/09/2026 | 10,47% | 31,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 17/09/2026 | 5,21% | 31,38% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,361652 | 16/09/2026 | 5,16% | 31,38% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,732200 | 16/09/2026 | 7,45% | 31,38% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,580000 | 17/09/2026 | 5,09% | 31,38% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,295051 | 16/09/2026 | 7,78% | 31,36% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,315247 | 16/09/2026 | 9,97% | 31,36% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,267156 | 17/09/2026 | 9,80% | 31,36% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,120000 | 16/09/2026 | 6,15% | 31,36% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,020000 | 17/09/2026 | 4,40% | 31,36% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,172171 | 16/09/2026 | 10,73% | 31,36% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,599510 | 16/09/2026 | 5,87% | 31,35% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,468375 | 16/09/2026 | 8,21% | 31,35% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,055396 | 17/09/2026 | 12,38% | 31,35% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,290000 | 16/09/2026 | 3,06% | 31,35% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,834400 | 17/09/2026 | 8,61% | 31,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,881044 | 17/09/2026 | 8,78% | 31,34% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,773887 | 17/09/2026 | 9,67% | 31,34% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,130000 | 16/09/2026 | 8,72% | 31,34% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,464233 | 16/09/2026 | 5,48% | 31,34% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,686700 | 17/09/2026 | 10,62% | 31,34% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 101,175856 | 17/09/2026 | 6,69% | 31,33% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,034753 | 17/09/2026 | 11,58% | 31,33% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,420000 | 11/09/2026 | 4,57% | 31,33% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,120000 | 17/09/2026 | 6,67% | 31,33% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,790000 | 16/09/2026 | 0,27% | 31,33% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,083100 | 17/09/2026 | 9,63% | 31,32% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 278,730000 | 16/09/2026 | 7,34% | 31,32% | ** |
