| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 343,823090 | 15/09/2026 | 5,65% | 27,47% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 170,318000 | 17/09/2026 | 4,45% | 27,47% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 180,611445 | 17/09/2026 | 19,69% | 27,46% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,285910 | 15/09/2026 | 5,75% | 27,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 540,859839 | 17/09/2026 | 10,96% | 27,46% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.249,824231 | 17/09/2026 | 16,47% | 27,46% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,365600 | 17/09/2026 | 7,18% | 27,45% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 331,772727 | 15/09/2026 | 5,65% | 27,45% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 57,747583 | 17/09/2026 | 7,71% | 27,45% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,774200 | 17/09/2026 | 0,51% | 27,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,877101 | 17/09/2026 | 16,55% | 27,45% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,130000 | 17/09/2026 | 14,90% | 27,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 163,383600 | 17/09/2026 | 10,32% | 27,44% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,023000 | 17/09/2026 | 6,76% | 27,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,118108 | 17/09/2026 | 10,70% | 27,44% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,641495 | 17/09/2026 | 5,41% | 27,43% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 645,470000 | 17/09/2026 | 5,94% | 27,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,240000 | 17/09/2026 | 1,17% | 27,42% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,830000 | 17/09/2026 | 9,62% | 27,42% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.859,811636 | 17/09/2026 | 11,37% | 27,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,385681 | 17/09/2026 | 6,69% | 27,42% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,863793 | 16/09/2026 | 16,25% | 27,42% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 119.959,520000 | 16/09/2026 | 3,05% | 27,42% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,570546 | 17/09/2026 | 10,13% | 27,42% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,620000 | 17/09/2026 | -0,46% | 27,41% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,934038 | 16/09/2026 | -1,20% | 27,41% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,960000 | 17/09/2026 | 9,47% | 27,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,859072 | 17/09/2026 | 10,26% | 27,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,803500 | 17/09/2026 | 5,22% | 27,40% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,780000 | 16/09/2026 | 5,84% | 27,40% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,225939 | 17/09/2026 | 11,09% | 27,40% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,071170 | 16/09/2026 | 4,95% | 27,39% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,810000 | 16/09/2026 | 5,22% | 27,39% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,730000 | 17/09/2026 | 3,85% | 27,39% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,191511 | 11/09/2026 | 7,27% | 27,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,650000 | 17/09/2026 | 1,14% | 27,39% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,288011 | 17/09/2026 | 2,62% | 27,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 141,714900 | 17/09/2026 | 7,23% | 27,39% | ** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,260000 | 16/09/2026 | -1,27% | 27,38% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,649100 | 17/09/2026 | 7,17% | 27,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,540000 | 17/09/2026 | 8,40% | 27,38% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 181,354538 | 17/09/2026 | 16,52% | 27,38% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 137,191882 | 17/09/2026 | 14,63% | 27,37% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 211,070000 | 17/09/2026 | 9,68% | 27,37% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,040000 | 17/09/2026 | 10,82% | 27,37% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,702514 | 17/09/2026 | 7,40% | 27,37% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.419,970000 | 17/09/2026 | -1,90% | 27,37% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,956800 | 17/09/2026 | 0,35% | 27,37% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,635108 | 17/09/2026 | 13,74% | 27,36% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 187,380000 | 17/09/2026 | 9,05% | 27,36% | ** |
