| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 937,103000 | 17/09/2026 | 5,57% | 23,30% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 440,534482 | 16/09/2026 | 5,03% | 23,30% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 268,303284 | 17/09/2026 | 11,62% | 23,30% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,979500 | 17/09/2026 | 18,34% | 23,30% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,010000 | 16/09/2026 | -2,88% | 23,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,130000 | 17/09/2026 | 2,98% | 23,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,892774 | 17/09/2026 | 8,35% | 23,28% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,751458 | 16/09/2026 | 8,20% | 23,28% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,246375 | 16/09/2026 | 4,06% | 23,28% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,332027 | 17/09/2026 | -8,11% | 23,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,204773 | 17/09/2026 | 4,88% | 23,27% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,325900 | 16/09/2026 | 0,58% | 23,27% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,255553 | 17/09/2026 | 18,38% | 23,27% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 109,891349 | 17/09/2026 | 4,41% | 23,27% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,381935 | 17/09/2026 | 8,75% | 23,26% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,116627 | 17/09/2026 | 8,08% | 23,26% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,240000 | 17/09/2026 | 1,08% | 23,26% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 167,132704 | 17/09/2026 | 3,57% | 23,25% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,493859 | 17/09/2026 | 2,75% | 23,25% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,080000 | 17/09/2026 | 4,58% | 23,24% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,933978 | 17/09/2026 | 7,02% | 23,24% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,332985 | 17/09/2026 | 8,85% | 23,24% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 234,930000 | 16/09/2026 | 3,33% | 23,24% | *** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.351,581843 | 11/09/2026 | 2,19% | 23,24% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 122,968700 | 17/09/2026 | 6,47% | 23,24% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,905660 | 16/09/2026 | 3,53% | 23,23% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 211,331766 | 17/09/2026 | 3,08% | 23,23% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,598412 | 17/09/2026 | -3,69% | 23,23% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 115,800000 | 17/09/2026 | -0,36% | 23,23% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,878011 | 17/09/2026 | -3,74% | 23,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,078303 | 17/09/2026 | -10,04% | 23,23% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,828238 | 17/09/2026 | 8,16% | 23,23% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 158,696978 | 17/09/2026 | 13,85% | 23,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,725572 | 17/09/2026 | 10,53% | 23,22% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,326180 | 16/09/2026 | 2,96% | 23,22% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,110000 | 16/09/2026 | 1,10% | 23,22% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,033447 | 17/09/2026 | 14,72% | 23,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,250000 | 16/09/2026 | 0,83% | 23,19% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 155,300000 | 17/09/2026 | 9,95% | 23,19% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 215,303545 | 17/09/2026 | 12,32% | 23,19% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,276569 | 17/09/2026 | 3,36% | 23,19% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 123,975037 | 16/09/2026 | 0,71% | 23,19% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 23,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,930000 | 17/09/2026 | 4,41% | 23,18% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 419,850000 | 16/09/2026 | -0,33% | 23,18% | ***** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,260000 | 17/09/2026 | 3,06% | 23,18% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 116,057900 | 17/09/2026 | -2,80% | 23,18% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,055145 | 17/09/2026 | 10,70% | 23,18% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,570000 | 16/09/2026 | -0,38% | 23,17% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,267813 | 17/09/2026 | 3,54% | 23,17% | *** |
