| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,360000 | 16/09/2026 | -0,40% | 22,98% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,835293 | 17/09/2026 | 5,74% | 22,98% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,877188 | 17/09/2026 | 12,57% | 22,98% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,161500 | 17/09/2026 | 3,85% | 22,98% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,020300 | 17/09/2026 | 4,78% | 22,98% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,127927 | 16/09/2026 | 7,67% | 22,97% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,950000 | 16/09/2026 | 0,20% | 22,97% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,739700 | 17/09/2026 | 11,67% | 22,97% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,753600 | 16/09/2026 | 2,12% | 22,97% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.972,356000 | 16/09/2026 | 3,97% | 22,97% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.341,991116 | 17/09/2026 | 7,00% | 22,96% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,422524 | 17/09/2026 | 19,29% | 22,96% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,862172 | 16/09/2026 | 3,32% | 22,96% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.783,320000 | 17/09/2026 | 4,19% | 22,96% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,368399 | 16/09/2026 | 4,05% | 22,96% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,900000 | 17/09/2026 | 1,68% | 22,96% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,757736 | 16/09/2026 | 4,07% | 22,96% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,634847 | 17/09/2026 | 0,44% | 22,95% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,006184 | 17/09/2026 | 3,85% | 22,95% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 121,450000 | 17/09/2026 | 7,27% | 22,95% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 159,670000 | 16/09/2026 | 6,76% | 22,95% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,410000 | 17/09/2026 | 6,35% | 22,95% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,067154 | 17/09/2026 | 6,75% | 22,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 150,195976 | 17/09/2026 | 6,68% | 22,94% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 162,402423 | 17/09/2026 | 13,04% | 22,94% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,473273 | 17/09/2026 | 13,68% | 22,94% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,740000 | 17/09/2026 | 0,61% | 22,94% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 15,137300 | 16/09/2026 | 10,81% | 22,94% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 168,140000 | 17/09/2026 | -8,87% | 22,94% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 215,500000 | 17/09/2026 | 6,98% | 22,93% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,680000 | 17/09/2026 | 1,71% | 22,92% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,550735 | 16/09/2026 | -0,43% | 22,92% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,079548 | 16/09/2026 | 4,47% | 22,92% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,932671 | 17/09/2026 | -5,38% | 22,92% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,870000 | 17/09/2026 | 4,42% | 22,91% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,391778 | 17/09/2026 | 4,47% | 22,91% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,894608 | 17/09/2026 | 9,06% | 22,91% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 206,200000 | 16/09/2026 | 5,74% | 22,90% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,234813 | 17/09/2026 | 11,01% | 22,90% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,528177 | 17/09/2026 | 6,62% | 22,90% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 142,870830 | 17/09/2026 | -8,78% | 22,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,774904 | 17/09/2026 | 2,75% | 22,90% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 227,684840 | 16/09/2026 | 6,38% | 22,90% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.915,060000 | 16/09/2026 | 3,79% | 22,89% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,890863 | 17/09/2026 | 10,80% | 22,89% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,640000 | 17/09/2026 | 8,86% | 22,89% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,630000 | 17/09/2026 | 8,85% | 22,88% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,800000 | 17/09/2026 | 4,75% | 22,87% | ** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,113753 | 17/09/2026 | 3,87% | 22,87% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,128996 | 17/09/2026 | 10,07% | 22,87% | ** |
