| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,442906 | 17/09/2026 | 10,12% | 23,82% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,193300 | 16/09/2026 | 2,04% | 23,81% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 147,390661 | 17/09/2026 | 3,94% | 23,81% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,191011 | 17/09/2026 | 5,38% | 23,81% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,095464 | 16/09/2026 | 9,86% | 23,81% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.081,569550 | 17/09/2026 | 4,39% | 23,80% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,440118 | 17/09/2026 | 8,11% | 23,80% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,948698 | 17/09/2026 | 5,32% | 23,80% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,080000 | 17/09/2026 | 2,23% | 23,79% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,020643 | 17/09/2026 | 5,33% | 23,79% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,337349 | 16/09/2026 | 4,81% | 23,79% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,621636 | 17/09/2026 | 2,36% | 23,79% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,680000 | 17/09/2026 | 1,19% | 23,79% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,096979 | 17/09/2026 | 7,05% | 23,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.587.621,548646 | 17/09/2026 | 19,48% | 23,79% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 127,731992 | 17/09/2026 | 4,45% | 23,79% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,080000 | 17/09/2026 | 2,34% | 23,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.147,967409 | 16/09/2026 | 7,54% | 23,78% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,858021 | 17/09/2026 | 2,96% | 23,77% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,914513 | 16/09/2026 | 3,17% | 23,77% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,815000 | 17/09/2026 | 1,71% | 23,76% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.738,170000 | 16/09/2026 | 3,68% | 23,76% | * |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,534884 | 17/09/2026 | 2,82% | 23,75% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 263,260000 | 17/09/2026 | 18,60% | 23,75% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,964289 | 17/09/2026 | 6,36% | 23,75% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,254000 | 17/09/2026 | -0,28% | 23,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,663055 | 17/09/2026 | 8,17% | 23,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,550000 | 17/09/2026 | 3,44% | 23,75% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,200900 | 17/09/2026 | -0,04% | 23,75% | ***** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,195018 | 17/09/2026 | 3,84% | 23,75% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,198765 | 17/09/2026 | 2,85% | 23,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,207387 | 17/09/2026 | 1,75% | 23,74% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,041882 | 16/09/2026 | 2,83% | 23,73% | ***** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 184,290000 | 17/09/2026 | 6,77% | 23,73% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,380000 | 17/09/2026 | -4,11% | 23,73% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,702254 | 11/09/2026 | 1,45% | 23,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,123944 | 17/09/2026 | 4,58% | 23,73% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,288456 | 16/09/2026 | 5,36% | 23,73% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.438,331500 | 10/09/2026 | 6,03% | 23,73% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 61,690000 | 17/09/2026 | 8,00% | 23,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,246320 | 17/09/2026 | 4,65% | 23,72% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,264000 | 16/09/2026 | 2,83% | 23,72% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 654,970000 | 16/09/2026 | 4,54% | 23,72% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 670,114093 | 17/09/2026 | 5,30% | 23,72% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,940000 | 17/09/2026 | 8,83% | 23,71% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,080000 | 17/09/2026 | 2,55% | 23,70% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,666100 | 17/09/2026 | 2,35% | 23,70% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,707516 | 17/09/2026 | 4,85% | 23,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 832,990000 | 17/09/2026 | 2,40% | 23,69% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,554304 | 16/09/2026 | 0,21% | 23,69% | ***** |
