| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,041100 | 17/09/2026 | 0,21% | 25,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,076027 | 17/09/2026 | 8,55% | 25,12% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,399000 | 17/09/2026 | 8,65% | 25,12% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.485,010000 | 16/09/2026 | 0,56% | 25,12% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,554910 | 16/09/2026 | 9,52% | 25,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,832625 | 16/09/2026 | 9,53% | 25,11% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,520000 | 17/09/2026 | 19,33% | 25,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 244,168626 | 17/09/2026 | 4,42% | 25,11% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,924502 | 17/09/2026 | 3,63% | 25,11% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,650000 | 16/09/2026 | 5,39% | 25,11% | * |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,027800 | 17/09/2026 | 8,94% | 25,11% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 889,004127 | 16/09/2026 | 5,62% | 25,11% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 100,270000 | 17/09/2026 | 2,50% | 25,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,497379 | 17/09/2026 | 12,14% | 25,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,971170 | 17/09/2026 | 6,98% | 25,09% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,962808 | 17/09/2026 | -8,23% | 25,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,352324 | 17/09/2026 | 0,72% | 25,09% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,964463 | 17/09/2026 | 7,06% | 25,08% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 388,430000 | 17/09/2026 | 1,40% | 25,08% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,080000 | 16/09/2026 | 18,45% | 25,08% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 244,500000 | 17/09/2026 | 3,15% | 25,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,310031 | 17/09/2026 | 3,33% | 25,08% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,111837 | 17/09/2026 | 8,63% | 25,08% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 75,794791 | 17/09/2026 | 7,17% | 25,07% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 108,303372 | 16/09/2026 | 13,96% | 25,07% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 186,718056 | 17/09/2026 | 8,29% | 25,07% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,090000 | 16/09/2026 | 2,04% | 25,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,616671 | 17/09/2026 | 6,90% | 25,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,993942 | 17/09/2026 | 7,22% | 25,06% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,151600 | 17/09/2026 | 6,71% | 25,06% | * |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.943,490000 | 16/09/2026 | 0,09% | 25,06% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,954212 | 17/09/2026 | 3,14% | 25,05% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 132,625466 | 16/09/2026 | 4,32% | 25,05% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,221845 | 17/09/2026 | 8,79% | 25,04% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,984900 | 17/09/2026 | 8,91% | 25,04% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 68,539326 | 17/09/2026 | 20,36% | 25,04% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,641495 | 17/09/2026 | 9,26% | 25,04% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,888099 | 16/09/2026 | 8,47% | 25,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 171,934500 | 17/09/2026 | 12,05% | 25,04% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,885900 | 16/09/2026 | 2,86% | 25,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,431784 | 17/09/2026 | 8,02% | 25,03% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,160000 | 16/09/2026 | 4,41% | 25,03% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 132,820000 | 17/09/2026 | 6,20% | 25,02% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,253933 | 16/09/2026 | 4,10% | 25,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,136899 | 17/09/2026 | 3,43% | 25,02% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,620000 | 17/09/2026 | 4,92% | 25,02% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,274867 | 16/09/2026 | 5,59% | 25,01% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 163,257800 | 15/09/2026 | 2,48% | 25,01% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 242,017700 | 15/09/2026 | 2,48% | 25,01% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 213,330000 | 17/09/2026 | 9,39% | 25,01% | * |
