| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,280000 | 17/09/2026 | 6,94% | 25,21% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,225851 | 17/09/2026 | 4,03% | 25,21% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 186,759100 | 17/09/2026 | 6,71% | 25,21% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,929362 | 17/09/2026 | 7,68% | 25,20% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,644070 | 15/09/2026 | 4,34% | 25,20% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,256800 | 16/09/2026 | 10,42% | 25,20% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 236,536039 | 16/09/2026 | 6,65% | 25,20% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,021479 | 11/09/2026 | 1,94% | 25,20% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 132,949503 | 17/09/2026 | 1,13% | 25,20% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,316784 | 17/09/2026 | 7,36% | 25,19% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 412,182127 | 17/09/2026 | 1,32% | 25,19% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,701450 | 17/09/2026 | 9,08% | 25,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,300280 | 16/09/2026 | 5,22% | 25,19% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,845107 | 16/09/2026 | 11,05% | 25,19% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,974100 | 17/09/2026 | 7,02% | 25,18% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 143,569000 | 16/09/2026 | -3,37% | 25,18% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 218,640000 | 17/09/2026 | 1,51% | 25,17% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,562857 | 17/09/2026 | 3,42% | 25,17% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,955405 | 17/09/2026 | 8,41% | 25,17% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 492,820000 | 16/09/2026 | 6,26% | 25,17% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,247681 | 16/09/2026 | · | 25,17% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,545000 | 17/09/2026 | 5,62% | 25,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,261680 | 17/09/2026 | 10,01% | 25,17% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,850000 | 17/09/2026 | 0,73% | 25,16% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 132,090000 | 17/09/2026 | 6,60% | 25,16% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 109,990419 | 17/09/2026 | 14,27% | 25,16% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 2.989,060000 | 17/09/2026 | 14,18% | 25,16% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 341,100000 | 16/09/2026 | 5,63% | 25,16% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 228,760000 | 17/09/2026 | 16,28% | 25,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,457183 | 17/09/2026 | 0,71% | 25,16% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,820577 | 16/09/2026 | 0,70% | 25,16% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,065770 | 17/09/2026 | 3,01% | 25,15% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,697453 | 16/09/2026 | -0,31% | 25,15% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,008500 | 17/09/2026 | 3,37% | 25,15% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,190000 | 17/09/2026 | -0,34% | 25,15% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,127421 | 16/09/2026 | -5,92% | 25,15% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,920600 | 15/09/2026 | 8,21% | 25,14% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.424,000000 | 17/09/2026 | 5,23% | 25,14% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 123,800000 | 16/09/2026 | 4,56% | 25,14% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,854281 | 17/09/2026 | -15,19% | 25,14% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 131,828032 | 16/09/2026 | 7,85% | 25,14% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 164,060849 | 17/09/2026 | 2,33% | 25,13% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,132355 | 17/09/2026 | 4,76% | 25,13% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,319000 | 17/09/2026 | 8,66% | 25,13% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 388,311112 | 17/09/2026 | 6,48% | 25,13% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,617966 | 17/09/2026 | 5,87% | 25,13% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,090000 | 17/09/2026 | 0,06% | 25,12% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,610000 | 17/09/2026 | -0,57% | 25,12% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,567941 | 17/09/2026 | 9,97% | 25,12% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,850000 | 17/09/2026 | 2,93% | 25,12% | ***** |
