| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,190000 | 17/09/2026 | 3,92% | 23,39% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,510000 | 17/09/2026 | 1,33% | 23,39% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 212,380000 | 17/09/2026 | 13,63% | 23,39% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,965508 | 17/09/2026 | 7,07% | 23,39% | ***** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,270000 | 17/09/2026 | -8,79% | 23,39% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,352970 | 17/09/2026 | -3,99% | 23,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,082838 | 17/09/2026 | 2,46% | 23,38% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,033900 | 17/09/2026 | 4,24% | 23,38% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 57,381761 | 17/09/2026 | 6,57% | 23,38% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,755509 | 17/09/2026 | 6,58% | 23,38% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,333800 | 16/09/2026 | 0,60% | 23,38% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,488200 | 16/09/2026 | 3,90% | 23,38% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,437000 | 17/09/2026 | 4,22% | 23,37% | **** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,698894 | 17/09/2026 | -8,71% | 23,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,970000 | 17/09/2026 | -9,99% | 23,37% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,753506 | 17/09/2026 | 10,74% | 23,37% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,959673 | 17/09/2026 | 10,19% | 23,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,932758 | 17/09/2026 | 5,90% | 23,36% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,296490 | 17/09/2026 | -2,65% | 23,36% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,275982 | 16/09/2026 | 6,00% | 23,36% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 414,633578 | 17/09/2026 | 12,13% | 23,36% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 89,371135 | 17/09/2026 | 15,58% | 23,36% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,616917 | 17/09/2026 | 9,93% | 23,35% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,071900 | 15/09/2026 | 4,36% | 23,35% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,120000 | 17/09/2026 | 8,76% | 23,35% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,448678 | 17/09/2026 | 7,34% | 23,35% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,352800 | 17/09/2026 | 6,49% | 23,35% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,700000 | 16/09/2026 | -2,94% | 23,35% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,058966 | 17/09/2026 | 5,02% | 23,35% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.574.117,530000 | 17/09/2026 | 1,10% | 23,35% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,403360 | 17/09/2026 | 3,54% | 23,34% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,362090 | 16/09/2026 | 5,36% | 23,34% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 239,709085 | 17/09/2026 | 9,71% | 23,34% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,838318 | 17/09/2026 | 4,57% | 23,34% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,881892 | 17/09/2026 | 7,80% | 23,34% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,287239 | 17/09/2026 | 5,32% | 23,34% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,070000 | 17/09/2026 | 10,30% | 23,33% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,437731 | 11/09/2026 | 1,43% | 23,33% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,413379 | 17/09/2026 | 7,00% | 23,33% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,782162 | 17/09/2026 | 8,72% | 23,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,643248 | 17/09/2026 | 3,34% | 23,33% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,722000 | 17/09/2026 | 7,57% | 23,32% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,318404 | 16/09/2026 | 6,31% | 23,32% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,051060 | 16/09/2026 | 5,48% | 23,32% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,506932 | 17/09/2026 | 2,58% | 23,31% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,995456 | 17/09/2026 | 4,62% | 23,31% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,640000 | 17/09/2026 | 0,59% | 23,31% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,580000 | 17/09/2026 | -1,03% | 23,31% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 89,556900 | 16/09/2026 | 5,27% | 23,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,330000 | 17/09/2026 | 3,39% | 23,30% | ***** |
