| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 346,555178 | 17/09/2026 | 7,05% | 22,01% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,720000 | 17/09/2026 | 0,77% | 22,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 146,054100 | 17/09/2026 | 3,98% | 22,01% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,233045 | 17/09/2026 | -0,35% | 22,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,154865 | 17/09/2026 | 4,99% | 22,00% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,136243 | 17/09/2026 | 6,24% | 22,00% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 116,128000 | 16/09/2026 | -4,54% | 22,00% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,114885 | 17/09/2026 | 8,74% | 21,99% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,373927 | 17/09/2026 | 0,66% | 21,99% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,168330 | 15/09/2026 | 4,03% | 21,99% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,321100 | 16/09/2026 | 9,59% | 21,99% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,868304 | 17/09/2026 | 2,22% | 21,99% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.207,830000 | 17/09/2026 | 2,26% | 21,98% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 671,909589 | 17/09/2026 | 0,84% | 21,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,139274 | 17/09/2026 | 4,94% | 21,98% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,565195 | 17/09/2026 | 3,48% | 21,98% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,180000 | 16/09/2026 | 1,56% | 21,98% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 120,490595 | 16/09/2026 | 2,15% | 21,98% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,487300 | 17/09/2026 | 12,26% | 21,98% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,908545 | 17/09/2026 | 2,22% | 21,98% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,725634 | 17/09/2026 | 2,07% | 21,97% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,364765 | 15/09/2026 | 2,87% | 21,97% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,036544 | 15/09/2026 | 2,87% | 21,97% | *** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 112,551593 | 16/09/2026 | 4,04% | 21,97% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,234300 | 17/09/2026 | 0,34% | 21,97% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.588,750000 | 17/09/2026 | 0,18% | 21,97% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,428465 | 17/09/2026 | 14,79% | 21,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,373762 | 17/09/2026 | 2,54% | 21,96% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 722,055225 | 17/09/2026 | 6,28% | 21,96% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,157129 | 17/09/2026 | 8,98% | 21,96% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,655132 | 17/09/2026 | 3,63% | 21,96% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 146,003252 | 17/09/2026 | 3,86% | 21,96% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 11,861859 | 17/09/2026 | 1,79% | 21,96% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 16/09/2026 | 0,00% | 21,95% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,268000 | 17/09/2026 | 7,66% | 21,95% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,274200 | 17/09/2026 | 2,18% | 21,94% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,989600 | 17/09/2026 | 5,32% | 21,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,440000 | 17/09/2026 | 4,51% | 21,93% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 155,370000 | 17/09/2026 | 6,43% | 21,93% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,030000 | 17/09/2026 | 1,26% | 21,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,130564 | 17/09/2026 | 4,94% | 21,93% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,768400 | 16/09/2026 | -2,30% | 21,93% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,553428 | 17/09/2026 | 0,25% | 21,92% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,080568 | 17/09/2026 | 8,73% | 21,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,180000 | 17/09/2026 | 3,66% | 21,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,423861 | 17/09/2026 | 4,89% | 21,92% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,610487 | 17/09/2026 | 10,29% | 21,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,414250 | 17/09/2026 | 4,14% | 21,91% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 146,014816 | 17/09/2026 | 3,91% | 21,91% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,486400 | 17/09/2026 | 1,22% | 21,91% | *** |
