| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 68,085700 | 16/09/2026 | 2,13% | 22,29% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,979921 | 17/09/2026 | 5,75% | 22,29% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,757280 | 16/09/2026 | 5,73% | 22,29% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,753233 | 17/09/2026 | -2,79% | 22,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,293953 | 17/09/2026 | 2,91% | 22,28% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,469900 | 17/09/2026 | 0,13% | 22,28% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,298200 | 17/09/2026 | 15,43% | 22,28% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,156090 | 17/09/2026 | -4,23% | 22,28% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 154,307116 | 17/09/2026 | 9,94% | 22,28% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,940290 | 16/09/2026 | 3,07% | 22,27% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,370000 | 17/09/2026 | -0,30% | 22,27% | ***** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 121,900000 | 16/09/2026 | 10,82% | 22,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,729031 | 17/09/2026 | 8,62% | 22,27% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,014023 | 17/09/2026 | 9,31% | 22,27% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,447200 | 16/09/2026 | 1,79% | 22,26% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,253375 | 17/09/2026 | 5,28% | 22,26% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 121,270694 | 16/09/2026 | 3,77% | 22,26% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,880000 | 17/09/2026 | 10,77% | 22,26% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,606223 | 16/09/2026 | 10,40% | 22,26% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 695,670000 | 16/09/2026 | 7,65% | 22,25% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,601217 | 16/09/2026 | 1,08% | 22,25% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 139,544262 | 16/09/2026 | -0,83% | 22,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 528,720000 | 17/09/2026 | 6,03% | 22,25% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,210000 | 17/09/2026 | 0,81% | 22,25% | ***** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,042000 | 17/09/2026 | 4,98% | 22,24% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 17/09/2026 | 0,29% | 22,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,975000 | 17/09/2026 | 0,72% | 22,24% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 335,890000 | 17/09/2026 | 7,74% | 22,24% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,240361 | 16/09/2026 | 4,06% | 22,24% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,717640 | 16/09/2026 | 5,14% | 22,23% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 160,718732 | 16/09/2026 | 6,80% | 22,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 444,743489 | 17/09/2026 | 6,04% | 22,23% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,750000 | 17/09/2026 | 10,62% | 22,23% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,680000 | 17/09/2026 | 10,62% | 22,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,576721 | 17/09/2026 | 5,54% | 22,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.148,480000 | 16/09/2026 | 1,78% | 22,22% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,238000 | 17/09/2026 | 4,29% | 22,21% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,652382 | 17/09/2026 | 9,22% | 22,21% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,340000 | 16/09/2026 | 1,62% | 22,21% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,193000 | 17/09/2026 | 6,12% | 22,21% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,282981 | 16/09/2026 | 3,15% | 22,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 270,472955 | 17/09/2026 | 4,18% | 22,21% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,092849 | 17/09/2026 | -5,65% | 22,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 19,835573 | 16/09/2026 | 12,19% | 22,21% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,294778 | 17/09/2026 | 1,05% | 22,21% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,100514 | 17/09/2026 | -2,20% | 22,20% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 678,680000 | 17/09/2026 | 0,82% | 22,20% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,549968 | 17/09/2026 | 0,54% | 22,20% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,423078 | 16/09/2026 | 5,18% | 22,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,660000 | 17/09/2026 | 0,16% | 22,20% | **** |
