| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,845658 | 17/09/2026 | 7,90% | 27,01% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 147,217141 | 17/09/2026 | 14,69% | 27,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,590454 | 17/09/2026 | 4,79% | 27,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,160000 | 17/09/2026 | 1,51% | 27,00% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,971170 | 17/09/2026 | 9,67% | 26,99% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.942,900000 | 16/09/2026 | 4,49% | 26,99% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,764980 | 16/09/2026 | 5,39% | 26,98% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,850000 | 17/09/2026 | 7,03% | 26,98% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 144,370000 | 17/09/2026 | 3,69% | 26,97% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,283300 | 15/09/2026 | 4,57% | 26,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,087884 | 17/09/2026 | 6,27% | 26,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.070,360000 | 17/09/2026 | 1,20% | 26,97% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 168,813400 | 17/09/2026 | 10,47% | 26,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,536217 | 17/09/2026 | 10,92% | 26,96% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,227106 | 16/09/2026 | 6,53% | 26,96% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 382,501524 | 17/09/2026 | 18,75% | 26,96% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,370000 | 16/09/2026 | 5,31% | 26,96% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 510,210000 | 17/09/2026 | 8,56% | 26,96% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 267,616061 | 17/09/2026 | 8,15% | 26,96% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,870000 | 17/09/2026 | 4,12% | 26,95% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,540740 | 17/09/2026 | 15,78% | 26,95% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,610000 | 17/09/2026 | 9,92% | 26,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,982407 | 17/09/2026 | 7,23% | 26,95% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,460000 | 17/09/2026 | 8,67% | 26,95% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 90,978238 | 17/09/2026 | 0,45% | 26,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 758,260000 | 17/09/2026 | 0,89% | 26,94% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,874504 | 16/09/2026 | 6,09% | 26,94% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,129200 | 17/09/2026 | 9,30% | 26,94% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,537584 | 17/09/2026 | 4,89% | 26,94% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,158697 | 17/09/2026 | 5,32% | 26,93% | ***** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,353278 | 17/09/2026 | 3,14% | 26,93% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,044087 | 16/09/2026 | 6,34% | 26,93% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 168,703162 | 17/09/2026 | 10,35% | 26,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,649595 | 17/09/2026 | 12,45% | 26,93% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,224400 | 17/09/2026 | 7,08% | 26,92% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,370000 | 17/09/2026 | 8,29% | 26,92% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,700000 | 17/09/2026 | 7,27% | 26,92% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,703428 | 15/09/2026 | 3,76% | 26,92% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 154,900000 | 17/09/2026 | 14,38% | 26,92% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,741138 | 17/09/2026 | 16,32% | 26,91% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 163,910000 | 17/09/2026 | 10,18% | 26,91% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,654098 | 16/09/2026 | 8,49% | 26,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 142,600000 | 17/09/2026 | 10,24% | 26,91% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,638234 | 16/09/2026 | 6,01% | 26,91% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 135,260000 | 16/09/2026 | 10,63% | 26,91% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,860000 | 17/09/2026 | 6,68% | 26,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,130000 | 17/09/2026 | 5,30% | 26,89% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,216474 | 17/09/2026 | 5,73% | 26,89% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,085429 | 16/09/2026 | 4,50% | 26,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,126200 | 17/09/2026 | 8,00% | 26,89% | ** |
