| 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% | ** |
