| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 191,956314 | 16/09/2026 | 7,04% | 25,73% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 268,658977 | 17/09/2026 | 13,23% | 25,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,328194 | 17/09/2026 | 7,10% | 25,72% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,498900 | 16/09/2026 | 8,14% | 25,72% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 189,867383 | 16/09/2026 | 9,12% | 25,72% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,400000 | 16/09/2026 | 7,07% | 25,71% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,030000 | 17/09/2026 | 6,70% | 25,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,474647 | 16/09/2026 | 0,80% | 25,71% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,110000 | 17/09/2026 | 3,88% | 25,70% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,423831 | 17/09/2026 | 8,78% | 25,70% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,780000 | 17/09/2026 | 12,55% | 25,70% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,715791 | 17/09/2026 | 10,57% | 25,70% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 126,410000 | 17/09/2026 | 5,72% | 25,69% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,650000 | 17/09/2026 | 5,65% | 25,69% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 142,766832 | 17/09/2026 | 2,95% | 25,69% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,934310 | 15/09/2026 | 8,62% | 25,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,334553 | 17/09/2026 | 7,09% | 25,68% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,290000 | 17/09/2026 | 2,49% | 25,68% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.301,680000 | 16/09/2026 | -6,71% | 25,68% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,501107 | 17/09/2026 | 3,51% | 25,67% | ***** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 224,970000 | 16/09/2026 | 5,35% | 25,67% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,717691 | 16/09/2026 | 9,15% | 25,67% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 158,890000 | 16/09/2026 | 0,63% | 25,67% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 133,456581 | 17/09/2026 | 1,23% | 25,67% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 167,230087 | 17/09/2026 | 5,32% | 25,67% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,571413 | 17/09/2026 | 3,99% | 25,66% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,410000 | 16/09/2026 | -1,57% | 25,66% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 226,740000 | 16/09/2026 | 5,34% | 25,66% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 238,360000 | 17/09/2026 | 5,72% | 25,66% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,735737 | 17/09/2026 | 5,28% | 25,66% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,021904 | 17/09/2026 | 3,69% | 25,65% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,320200 | 17/09/2026 | 6,85% | 25,65% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,775849 | 16/09/2026 | -1,51% | 25,65% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 113,880000 | 17/09/2026 | -0,86% | 25,64% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,420000 | 17/09/2026 | 3,26% | 25,64% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.353,710000 | 16/09/2026 | 3,77% | 25,64% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,958980 | 16/09/2026 | 2,59% | 25,63% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 153,930000 | 17/09/2026 | 0,30% | 25,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,686124 | 17/09/2026 | 3,37% | 25,63% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,063000 | 17/09/2026 | 4,29% | 25,63% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,500000 | 17/09/2026 | 11,34% | 25,63% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 219,970000 | 17/09/2026 | 19,15% | 25,62% | * |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,430000 | 17/09/2026 | 6,99% | 25,62% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 17/09/2026 | -1,48% | 25,62% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,180000 | 16/09/2026 | 4,44% | 25,62% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,420000 | 17/09/2026 | 2,71% | 25,61% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 211,290000 | 17/09/2026 | 7,15% | 25,61% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,370000 | 17/09/2026 | 2,68% | 25,61% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 181,710000 | 17/09/2026 | 7,53% | 25,61% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 350,660000 | 17/09/2026 | 7,45% | 25,61% | *** |
