| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,627000 | 17/09/2026 | 8,52% | 23,17% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,867800 | 17/09/2026 | 7,58% | 23,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,761400 | 17/09/2026 | 2,77% | 23,16% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 192,920000 | 17/09/2026 | 5,25% | 23,16% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,449600 | 17/09/2026 | 3,11% | 23,16% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,472500 | 16/09/2026 | 8,42% | 23,16% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,804542 | 17/09/2026 | -3,70% | 23,16% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 128,311853 | 17/09/2026 | -1,68% | 23,16% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,200000 | 17/09/2026 | 7,52% | 23,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,256437 | 17/09/2026 | 5,51% | 23,15% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,930000 | 17/09/2026 | 1,88% | 23,15% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,761462 | 17/09/2026 | -10,97% | 23,15% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,810000 | 16/09/2026 | 1,92% | 23,15% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,620765 | 17/09/2026 | 3,90% | 23,14% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.458,876015 | 17/09/2026 | 10,48% | 23,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,560200 | 17/09/2026 | 4,58% | 23,14% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,670000 | 16/09/2026 | -2,90% | 23,14% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.772,720000 | 17/09/2026 | 1,61% | 23,14% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 117,846877 | 17/09/2026 | 13,31% | 23,14% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,982057 | 17/09/2026 | -2,92% | 23,14% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,130000 | 17/09/2026 | 6,90% | 23,14% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 196,698063 | 16/09/2026 | -2,07% | 23,14% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,468018 | 17/09/2026 | 3,14% | 23,13% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,610487 | 17/09/2026 | 5,84% | 23,13% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,150000 | 17/09/2026 | 3,15% | 23,12% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,360000 | 17/09/2026 | 2,50% | 23,12% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,614100 | 17/09/2026 | 3,92% | 23,12% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,380000 | 17/09/2026 | 2,45% | 23,12% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,801847 | 17/09/2026 | 8,59% | 23,12% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,204800 | 17/09/2026 | -0,63% | 23,12% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,339953 | 17/09/2026 | 3,42% | 23,12% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,060012 | 17/09/2026 | 4,54% | 23,11% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,680000 | 17/09/2026 | 1,30% | 23,11% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,200505 | 17/09/2026 | 7,51% | 23,10% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,917600 | 16/09/2026 | 2,33% | 23,10% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,707081 | 17/09/2026 | 4,55% | 23,10% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 60,036700 | 17/09/2026 | 5,12% | 23,10% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,060000 | 17/09/2026 | 4,47% | 23,09% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,720000 | 17/09/2026 | 2,07% | 23,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,560000 | 17/09/2026 | 8,87% | 23,08% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,745254 | 16/09/2026 | -0,32% | 23,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,555694 | 17/09/2026 | 4,57% | 23,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,830000 | 17/09/2026 | 2,33% | 23,08% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 228,710000 | 16/09/2026 | 1,53% | 23,08% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,263700 | 16/09/2026 | 0,55% | 23,08% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 185,890000 | 17/09/2026 | 1,42% | 23,07% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,990000 | 17/09/2026 | 10,33% | 23,07% | *** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 237,740000 | 16/09/2026 | 1,09% | 23,07% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,763300 | 17/09/2026 | 9,15% | 23,07% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 760,408509 | 16/09/2026 | 3,25% | 23,07% | *** |
