| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,619200 | 16/09/2026 | 2,06% | 22,69% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,637000 | 16/09/2026 | 2,06% | 22,69% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 177,118300 | 17/09/2026 | 6,19% | 22,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,741138 | 17/09/2026 | 13,17% | 22,68% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,004303 | 17/09/2026 | -1,56% | 22,68% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,870558 | 17/09/2026 | 13,24% | 22,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,710000 | 17/09/2026 | 2,83% | 22,68% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.812,290000 | 16/09/2026 | -0,66% | 22,68% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,296470 | 17/09/2026 | 4,07% | 22,68% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.944,360247 | 17/09/2026 | -2,11% | 22,67% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,711872 | 17/09/2026 | 6,58% | 22,67% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 165,170000 | 17/09/2026 | -1,55% | 22,67% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,569600 | 15/09/2026 | 4,55% | 22,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 225,250000 | 17/09/2026 | 4,81% | 22,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,800000 | 17/09/2026 | 5,13% | 22,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,012350 | 17/09/2026 | -1,02% | 22,67% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,210000 | 17/09/2026 | 5,87% | 22,67% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 177,129209 | 17/09/2026 | 7,60% | 22,67% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,160000 | 17/09/2026 | -1,04% | 22,66% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,910000 | 16/09/2026 | 0,14% | 22,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,887553 | 17/09/2026 | 4,35% | 22,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,490000 | 17/09/2026 | 3,34% | 22,66% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 910,920000 | 16/09/2026 | 3,18% | 22,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,908980 | 17/09/2026 | 4,71% | 22,65% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,421914 | 17/09/2026 | 11,63% | 22,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 139,448567 | 17/09/2026 | 7,61% | 22,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 215,634904 | 17/09/2026 | 2,49% | 22,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 132,917811 | 17/09/2026 | -1,94% | 22,64% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,521229 | 16/09/2026 | 4,58% | 22,64% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,988700 | 17/09/2026 | 15,51% | 22,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 219,338154 | 17/09/2026 | -4,09% | 22,63% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.204,486720 | 17/09/2026 | 3,27% | 22,63% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 149,840000 | 16/09/2026 | 5,29% | 22,62% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,559066 | 16/09/2026 | 2,61% | 22,62% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,638042 | 16/09/2026 | 2,61% | 22,62% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,981009 | 17/09/2026 | 8,81% | 22,62% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,789000 | 17/09/2026 | 4,69% | 22,62% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,640000 | 17/09/2026 | -4,08% | 22,62% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,533316 | 17/09/2026 | 7,02% | 22,62% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,880013 | 11/09/2026 | 1,44% | 22,62% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,377722 | 17/09/2026 | 4,28% | 22,62% | **** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,000000 | 16/09/2026 | 1,23% | 22,61% | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,849926 | 17/09/2026 | 16,13% | 22,61% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,236216 | 17/09/2026 | 10,12% | 22,61% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,230000 | 17/09/2026 | 4,34% | 22,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,460000 | 16/09/2026 | 1,82% | 22,61% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,112708 | 17/09/2026 | 5,87% | 22,60% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,119676 | 17/09/2026 | -2,67% | 22,60% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,394000 | 16/09/2026 | 2,44% | 22,60% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 133,790000 | 17/09/2026 | 6,91% | 22,60% | ** |
