| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,013936 | 17/09/2026 | 7,87% | 24,21% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 67,191360 | 17/09/2026 | 7,86% | 24,21% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 14,968780 | 16/09/2026 | 6,01% | 24,21% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 15,047400 | 16/09/2026 | 10,06% | 24,21% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,010000 | 17/09/2026 | 3,03% | 24,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,825015 | 17/09/2026 | 21,94% | 24,21% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,548000 | 17/09/2026 | 0,97% | 24,20% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,496900 | 17/09/2026 | 6,93% | 24,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,591000 | 17/09/2026 | 8,38% | 24,20% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 153,939499 | 16/09/2026 | 8,64% | 24,20% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,967599 | 17/09/2026 | 5,02% | 24,20% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 130,847243 | 17/09/2026 | 8,36% | 24,19% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.721,400000 | 17/09/2026 | 5,06% | 24,19% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 225,860000 | 17/09/2026 | 9,07% | 24,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,400000 | 17/09/2026 | 4,93% | 24,19% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,942165 | 17/09/2026 | 9,44% | 24,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,030000 | 16/09/2026 | 3,64% | 24,19% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,730000 | 17/09/2026 | 2,76% | 24,18% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 173,643411 | 17/09/2026 | 14,24% | 24,17% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,907000 | 17/09/2026 | 3,28% | 24,17% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,465179 | 15/09/2026 | 4,57% | 24,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.037,940000 | 16/09/2026 | 3,61% | 24,17% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,203300 | 17/09/2026 | 0,99% | 24,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 217,603345 | 17/09/2026 | 4,66% | 24,16% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.301,439306 | 16/09/2026 | -1,00% | 24,16% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,466300 | 17/09/2026 | 6,80% | 24,15% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,870000 | 17/09/2026 | 1,25% | 24,15% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,780000 | 17/09/2026 | 14,73% | 24,15% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.043,797834 | 16/09/2026 | 0,11% | 24,15% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,144838 | 16/09/2026 | 0,52% | 24,14% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,081890 | 16/09/2026 | 6,94% | 24,14% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.595,240000 | 16/09/2026 | 2,83% | 24,14% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 144,544900 | 17/09/2026 | 15,63% | 24,14% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,721831 | 17/09/2026 | 0,56% | 24,14% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,034230 | 16/09/2026 | 2,64% | 24,13% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 153,725700 | 17/09/2026 | 9,88% | 24,13% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,049734 | 17/09/2026 | 6,12% | 24,13% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,689345 | 11/09/2026 | 1,67% | 24,13% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,184800 | 15/09/2026 | 8,01% | 24,12% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 92,045214 | 17/09/2026 | 6,78% | 24,12% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,416649 | 17/09/2026 | -1,13% | 24,12% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 149,300000 | 17/09/2026 | 3,54% | 24,12% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.860,362313 | 16/09/2026 | 17,09% | 24,11% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,993729 | 17/09/2026 | 4,70% | 24,11% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,410000 | 17/09/2026 | 4,99% | 24,10% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,254943 | 17/09/2026 | 8,57% | 24,10% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,332027 | 17/09/2026 | 12,77% | 24,10% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.005,599700 | 17/09/2026 | 5,74% | 24,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,176204 | 17/09/2026 | 4,87% | 24,10% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,369818 | 16/09/2026 | 2,47% | 24,09% | **** |
