| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.680,246165 | 16/09/2026 | 8,58% | 28,91% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 252,570000 | 17/09/2026 | 7,19% | 28,91% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,650300 | 17/09/2026 | 6,72% | 28,91% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,854497 | 16/09/2026 | 6,10% | 28,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,570000 | 17/09/2026 | 9,88% | 28,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,270000 | 17/09/2026 | 4,90% | 28,90% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 184,840000 | 16/09/2026 | 6,70% | 28,90% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 211,444996 | 17/09/2026 | 15,14% | 28,90% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,747931 | 17/09/2026 | 7,67% | 28,90% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,033534 | 17/09/2026 | 4,71% | 28,90% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 17/09/2026 | 1,14% | 28,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,160000 | 17/09/2026 | 4,52% | 28,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,735291 | 17/09/2026 | 7,67% | 28,89% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.383,842871 | 17/09/2026 | 8,32% | 28,89% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,080000 | 17/09/2026 | 9,00% | 28,89% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 126,443690 | 17/09/2026 | 9,94% | 28,89% | ***** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,155126 | 17/09/2026 | 16,85% | 28,88% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 202,200000 | 17/09/2026 | 6,71% | 28,88% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 199,980000 | 17/09/2026 | 14,81% | 28,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,386500 | 16/09/2026 | 21,39% | 28,88% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 133,728856 | 17/09/2026 | -1,86% | 28,88% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,476866 | 17/09/2026 | 0,61% | 28,87% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.212,700000 | 16/09/2026 | 1,30% | 28,87% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,804800 | 17/09/2026 | 20,27% | 28,87% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,220000 | 17/09/2026 | 8,53% | 28,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,767098 | 17/09/2026 | 7,74% | 28,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,147635 | 17/09/2026 | 8,04% | 28,86% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,600000 | 17/09/2026 | 4,35% | 28,86% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,655344 | 17/09/2026 | 6,81% | 28,86% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,794600 | 17/09/2026 | 8,44% | 28,85% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,884800 | 17/09/2026 | 15,79% | 28,85% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,760000 | 17/09/2026 | 9,64% | 28,84% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,749848 | 17/09/2026 | 9,66% | 28,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,783033 | 17/09/2026 | 3,94% | 28,84% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,169410 | 17/09/2026 | 12,17% | 28,83% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 299,944960 | 16/09/2026 | 13,16% | 28,83% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,130000 | 17/09/2026 | 5,68% | 28,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,980000 | 17/09/2026 | 4,10% | 28,82% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,791482 | 17/09/2026 | 8,37% | 28,82% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,309032 | 17/09/2026 | 8,03% | 28,82% | **** |
| LAZARD ALPHA EURO R | RV EURO | 673,630000 | 16/09/2026 | 8,46% | 28,82% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,494800 | 17/09/2026 | 3,98% | 28,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,143600 | 17/09/2026 | 8,39% | 28,82% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,131435 | 17/09/2026 | 1,94% | 28,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,930297 | 11/09/2026 | 7,75% | 28,82% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 194,138141 | 17/09/2026 | 10,07% | 28,81% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 193,946520 | 17/09/2026 | 10,07% | 28,81% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,873791 | 17/09/2026 | 15,67% | 28,81% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,730000 | 17/09/2026 | 14,03% | 28,81% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,229248 | 17/09/2026 | -4,47% | 28,80% | *** |
