| 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% | * |
