| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,640779 | 11/09/2026 | 1,84% | 24,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,500000 | 17/09/2026 | 6,07% | 24,62% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,590000 | 17/09/2026 | 2,76% | 24,62% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,210000 | 17/09/2026 | 3,61% | 24,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,333051 | 16/09/2026 | 2,57% | 24,61% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,760000 | 17/09/2026 | 2,65% | 24,61% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 224,590000 | 16/09/2026 | 5,69% | 24,61% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,940000 | 17/09/2026 | 0,68% | 24,61% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,325494 | 17/09/2026 | 14,72% | 24,61% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 154,519576 | 17/09/2026 | -2,88% | 24,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,620000 | 17/09/2026 | 0,98% | 24,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 100,888424 | 17/09/2026 | 19,75% | 24,60% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,401413 | 17/09/2026 | 4,80% | 24,59% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 267,500000 | 16/09/2026 | -0,10% | 24,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,240000 | 17/09/2026 | 1,05% | 24,58% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,570000 | 17/09/2026 | 1,93% | 24,58% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.640,780000 | 16/09/2026 | -0,10% | 24,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,952443 | 17/09/2026 | 4,34% | 24,57% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 153,040000 | 16/09/2026 | 4,52% | 24,57% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.863,345411 | 11/09/2026 | 7,58% | 24,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 134,970000 | 16/09/2026 | 10,47% | 24,56% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,429800 | 17/09/2026 | 5,73% | 24,56% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 176,953227 | 17/09/2026 | 8,04% | 24,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 131,800366 | 17/09/2026 | 6,25% | 24,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,872772 | 17/09/2026 | 3,33% | 24,55% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,900000 | 17/09/2026 | 8,34% | 24,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,517986 | 17/09/2026 | 6,11% | 24,52% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 149,590000 | 15/09/2026 | 6,81% | 24,52% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,618870 | 17/09/2026 | 5,99% | 24,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.280,970000 | 17/09/2026 | 0,72% | 24,52% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 280,085900 | 17/09/2026 | 1,08% | 24,52% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,222000 | 17/09/2026 | 5,51% | 24,52% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,646770 | 17/09/2026 | 16,05% | 24,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,140000 | 16/09/2026 | 3,53% | 24,52% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,940000 | 17/09/2026 | 4,92% | 24,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,020000 | 17/09/2026 | 3,70% | 24,51% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,317800 | 17/09/2026 | 15,93% | 24,51% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,521700 | 17/09/2026 | 6,71% | 24,51% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,475708 | 17/09/2026 | 3,03% | 24,50% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,054500 | 17/09/2026 | 4,51% | 24,50% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,324800 | 17/09/2026 | 0,94% | 24,49% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 144,170000 | 15/09/2026 | 3,51% | 24,49% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 688,730860 | 17/09/2026 | -4,98% | 24,49% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,260000 | 17/09/2026 | -0,67% | 24,48% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.536,690000 | 16/09/2026 | -1,33% | 24,48% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,464218 | 16/09/2026 | 1,51% | 24,48% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 13,944778 | 17/09/2026 | 8,15% | 24,48% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,490000 | 17/09/2026 | 1,39% | 24,48% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,540000 | 17/09/2026 | 6,59% | 24,47% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 160,151555 | 17/09/2026 | 7,62% | 24,47% | *** |
