| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,644892 | 17/09/2026 | 6,99% | 30,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,040000 | 17/09/2026 | 13,60% | 30,06% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.744,880000 | 16/09/2026 | 3,14% | 30,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,594000 | 17/09/2026 | 6,69% | 30,05% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,660000 | 17/09/2026 | 5,17% | 30,04% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,020000 | 17/09/2026 | 6,88% | 30,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,437070 | 17/09/2026 | 6,95% | 30,04% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,680764 | 17/09/2026 | 5,66% | 30,04% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,690000 | 16/09/2026 | 6,32% | 30,04% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 143,950000 | 11/09/2026 | 4,53% | 30,04% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 551,423431 | 16/09/2026 | 2,71% | 30,04% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,215700 | 16/09/2026 | 6,26% | 30,03% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,339890 | 17/09/2026 | 6,21% | 30,03% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,554481 | 17/09/2026 | 4,85% | 30,03% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,435589 | 17/09/2026 | 13,84% | 30,03% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,550000 | 17/09/2026 | 3,42% | 30,02% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,983518 | 17/09/2026 | 15,84% | 30,02% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,040589 | 17/09/2026 | 9,04% | 30,01% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,389800 | 17/09/2026 | 5,50% | 30,01% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,944343 | 17/09/2026 | 14,27% | 30,01% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,850000 | 16/09/2026 | -1,93% | 30,00% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,690000 | 17/09/2026 | 7,23% | 30,00% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,697446 | 17/09/2026 | 10,23% | 30,00% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.033,950000 | 17/09/2026 | 6,56% | 30,00% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 257,616734 | 17/09/2026 | 3,13% | 30,00% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,230000 | 16/09/2026 | 5,50% | 30,00% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,750000 | 07/09/2026 | 6,25% | 29,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,911000 | 17/09/2026 | 4,98% | 29,99% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,430000 | 17/09/2026 | 11,16% | 29,98% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,750000 | 17/09/2026 | 6,92% | 29,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,010800 | 17/09/2026 | 9,43% | 29,98% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 124,000000 | 17/09/2026 | 5,02% | 29,98% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,706238 | 16/09/2026 | 8,27% | 29,98% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,768000 | 17/09/2026 | 8,33% | 29,98% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,430000 | 16/09/2026 | -2,12% | 29,97% | **** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 769,550000 | 17/09/2026 | 7,82% | 29,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,133700 | 17/09/2026 | 12,44% | 29,97% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,152300 | 17/09/2026 | 3,90% | 29,97% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 117,228464 | 17/09/2026 | 9,59% | 29,97% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,828227 | 17/09/2026 | 1,57% | 29,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 236,820664 | 16/09/2026 | 9,48% | 29,96% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,623200 | 15/09/2026 | 7,19% | 29,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,486020 | 17/09/2026 | 9,36% | 29,96% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,583486 | 17/09/2026 | 7,28% | 29,96% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,200000 | 17/09/2026 | 17,27% | 29,96% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,915997 | 17/09/2026 | 45,10% | 29,96% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 288,910500 | 17/09/2026 | 11,77% | 29,96% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,970000 | 17/09/2026 | 4,18% | 29,95% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,460000 | 17/09/2026 | 2,17% | 29,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,600122 | 17/09/2026 | 10,41% | 29,95% | ** |
