| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,737165 | 17/09/2026 | 8,15% | 29,02% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,710000 | 17/09/2026 | 7,94% | 29,02% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 176,825286 | 16/09/2026 | -0,68% | 29,02% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,018000 | 17/09/2026 | 8,01% | 29,01% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 125,040000 | 17/09/2026 | 7,02% | 29,01% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 487,260000 | 17/09/2026 | 2,11% | 29,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,500000 | 17/09/2026 | 1,06% | 29,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,698200 | 17/09/2026 | 6,33% | 29,00% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 155,616982 | 16/09/2026 | -0,43% | 29,00% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,382600 | 17/09/2026 | 4,58% | 28,99% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,340000 | 17/09/2026 | 7,17% | 28,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,802805 | 17/09/2026 | 9,42% | 28,99% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,381239 | 17/09/2026 | 9,55% | 28,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 134,124989 | 16/09/2026 | 15,64% | 28,99% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 228,620959 | 16/09/2026 | 9,87% | 28,99% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.376,200000 | 11/09/2026 | 5,13% | 28,99% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,040000 | 16/09/2026 | 1,66% | 28,99% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,780000 | 17/09/2026 | 8,02% | 28,98% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,930000 | 17/09/2026 | 5,70% | 28,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 170,030000 | 04/09/2026 | 5,27% | 28,98% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,102268 | 16/09/2026 | 6,87% | 28,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,836200 | 17/09/2026 | 8,75% | 28,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,126470 | 17/09/2026 | 8,83% | 28,97% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 148,360000 | 17/09/2026 | 14,69% | 28,96% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,028950 | 16/09/2026 | 0,04% | 28,96% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.711,330000 | 17/09/2026 | 8,40% | 28,96% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.616,492930 | 17/09/2026 | 8,82% | 28,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,843418 | 17/09/2026 | 11,02% | 28,95% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,963418 | 17/09/2026 | 8,30% | 28,95% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 148,390000 | 17/09/2026 | 14,69% | 28,95% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,429921 | 16/09/2026 | 2,15% | 28,95% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 191,680000 | 17/09/2026 | 7,98% | 28,94% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 223,990000 | 17/09/2026 | 10,05% | 28,94% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,562625 | 16/09/2026 | 9,05% | 28,94% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,350000 | 17/09/2026 | 8,94% | 28,94% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,676220 | 17/09/2026 | 6,88% | 28,94% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,059402 | 17/09/2026 | 5,22% | 28,94% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,105304 | 17/09/2026 | 9,84% | 28,93% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,570970 | 16/09/2026 | 5,80% | 28,93% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 225,190000 | 17/09/2026 | 10,04% | 28,93% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,789700 | 16/09/2026 | 8,79% | 28,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,756495 | 17/09/2026 | 10,26% | 28,93% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 133,816300 | 17/09/2026 | -1,74% | 28,93% | *** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 138,663401 | 16/09/2026 | 3,79% | 28,93% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,850000 | 17/09/2026 | 4,29% | 28,92% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,074700 | 16/09/2026 | 13,09% | 28,92% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,386737 | 17/09/2026 | -0,74% | 28,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.225.532,700000 | 16/09/2026 | 5,04% | 28,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,935750 | 17/09/2026 | -2,55% | 28,91% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 299,810500 | 16/09/2026 | 13,09% | 28,91% | ND |
