| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,363000 | 17/09/2026 | 8,92% | 27,12% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,586047 | 16/09/2026 | -0,11% | 27,11% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 192,218600 | 17/09/2026 | 2,40% | 27,11% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,961836 | 16/09/2026 | 3,05% | 27,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,640000 | 17/09/2026 | 0,71% | 27,10% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,079041 | 11/09/2026 | -0,25% | 27,09% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,130000 | 17/09/2026 | 8,35% | 27,09% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,030000 | 17/09/2026 | 6,31% | 27,09% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,317769 | 17/09/2026 | 2,44% | 27,09% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 913,646847 | 16/09/2026 | 6,84% | 27,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,920000 | 17/09/2026 | 1,68% | 27,08% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,500000 | 17/09/2026 | 10,52% | 27,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,643237 | 17/09/2026 | 6,37% | 27,08% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,780000 | 17/09/2026 | 6,06% | 27,08% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,411811 | 17/09/2026 | 22,04% | 27,08% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 222,700875 | 16/09/2026 | 17,69% | 27,07% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,717882 | 17/09/2026 | 4,88% | 27,07% | ***** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,706051 | 17/09/2026 | 2,27% | 27,07% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,213600 | 17/09/2026 | 3,34% | 27,07% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,130000 | 17/09/2026 | 1,97% | 27,07% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,476701 | 17/09/2026 | 8,90% | 27,07% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,776700 | 16/09/2026 | 10,80% | 27,07% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,055900 | 17/09/2026 | 3,89% | 27,06% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,976222 | 17/09/2026 | 6,39% | 27,06% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,916545 | 16/09/2026 | 8,10% | 27,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,615452 | 17/09/2026 | 8,62% | 27,06% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 161,780000 | 16/09/2026 | 1,28% | 27,06% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,100000 | 17/09/2026 | 6,69% | 27,05% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,519641 | 17/09/2026 | 10,86% | 27,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,501786 | 17/09/2026 | 6,72% | 27,05% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,257950 | 17/09/2026 | 1,60% | 27,05% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.617,810000 | 16/09/2026 | 1,28% | 27,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,948872 | 17/09/2026 | 6,99% | 27,04% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,578173 | 17/09/2026 | 8,45% | 27,04% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,694000 | 17/09/2026 | 10,66% | 27,04% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,769000 | 17/09/2026 | -0,30% | 27,04% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 127,720262 | 17/09/2026 | 7,60% | 27,04% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.417,596939 | 16/09/2026 | 5,63% | 27,04% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.310,653899 | 11/09/2026 | 8,07% | 27,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,603029 | 17/09/2026 | -2,90% | 27,03% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,164303 | 16/09/2026 | 9,07% | 27,03% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 124,954494 | 16/09/2026 | 6,01% | 27,03% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,806000 | 17/09/2026 | 8,86% | 27,03% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,715007 | 17/09/2026 | 2,42% | 27,02% | * |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 149,994175 | 17/09/2026 | 6,23% | 27,02% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,520000 | 17/09/2026 | 5,98% | 27,02% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,484365 | 17/09/2026 | 6,73% | 27,01% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 180,370889 | 16/09/2026 | 17,59% | 27,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 414,885463 | 17/09/2026 | 4,80% | 27,01% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 134,143367 | 17/09/2026 | 5,73% | 27,01% | **** |
