| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,470000 | 17/09/2026 | 2,85% | 22,60% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,540000 | 17/09/2026 | 1,85% | 22,59% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,070000 | 17/09/2026 | 3,69% | 22,59% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,705078 | 17/09/2026 | -12,37% | 22,59% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,620000 | 17/09/2026 | -12,32% | 22,59% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,369741 | 17/09/2026 | 8,87% | 22,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 388,293703 | 17/09/2026 | 4,35% | 22,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,882757 | 17/09/2026 | -0,28% | 22,58% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,760000 | 17/09/2026 | 0,98% | 22,57% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,760000 | 17/09/2026 | -1,34% | 22,57% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 164,570000 | 17/09/2026 | 9,81% | 22,57% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,020000 | 17/09/2026 | 6,08% | 22,57% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,716227 | 17/09/2026 | 4,21% | 22,57% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,948088 | 17/09/2026 | -4,84% | 22,57% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,798000 | 17/09/2026 | 7,35% | 22,57% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,490000 | 17/09/2026 | 1,60% | 22,57% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,467500 | 17/09/2026 | 12,58% | 22,57% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.237,610000 | 17/09/2026 | 6,46% | 22,57% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,139490 | 17/09/2026 | 9,23% | 22,56% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,352461 | 16/09/2026 | -0,43% | 22,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 178,712656 | 17/09/2026 | 4,83% | 22,56% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,596359 | 16/09/2026 | 3,92% | 22,56% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 196,524693 | 17/09/2026 | 7,00% | 22,56% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,851320 | 17/09/2026 | 5,48% | 22,56% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,307987 | 16/09/2026 | 2,87% | 22,55% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 111,476174 | 17/09/2026 | 7,49% | 22,55% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,613678 | 16/09/2026 | 8,48% | 22,55% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,235100 | 17/09/2026 | 6,32% | 22,55% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,073774 | 17/09/2026 | 4,43% | 22,55% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,340800 | 17/09/2026 | 10,33% | 22,55% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,511066 | 16/09/2026 | 4,76% | 22,54% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 145,320000 | 16/09/2026 | 4,45% | 22,54% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,575556 | 17/09/2026 | 8,09% | 22,54% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,103713 | 15/09/2026 | 2,37% | 22,53% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 148,490000 | 17/09/2026 | 2,75% | 22,53% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,566600 | 17/09/2026 | 2,35% | 22,53% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 118,645679 | 17/09/2026 | 8,35% | 22,52% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,737392 | 17/09/2026 | 6,11% | 22,52% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,202000 | 17/09/2026 | 8,12% | 22,52% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,940000 | 17/09/2026 | 2,92% | 22,52% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,460370 | 17/09/2026 | 12,45% | 22,52% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,973810 | 15/09/2026 | 3,91% | 22,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,089452 | 17/09/2026 | 4,68% | 22,51% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 133,463984 | 17/09/2026 | 18,38% | 22,51% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,155910 | 17/09/2026 | 0,87% | 22,51% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,020000 | 17/09/2026 | 9,08% | 22,51% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,236000 | 16/09/2026 | 4,38% | 22,51% | **** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,195715 | 17/09/2026 | 7,82% | 22,51% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 237,548994 | 17/09/2026 | 6,64% | 22,51% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 126,167981 | 16/09/2026 | 6,88% | 22,51% | ** |
