| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,010000 | 17/09/2026 | -0,23% | 21,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 166,154491 | 17/09/2026 | 3,34% | 21,74% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,304672 | 16/09/2026 | 4,19% | 21,74% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.741,024301 | 17/09/2026 | 0,35% | 21,74% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.719,200000 | 17/09/2026 | 1,09% | 21,73% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 172,390000 | 15/09/2026 | 6,24% | 21,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 134,340000 | 15/09/2026 | 6,25% | 21,73% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,580100 | 17/09/2026 | 4,45% | 21,73% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,930000 | 17/09/2026 | 1,45% | 21,72% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,368261 | 17/09/2026 | 3,36% | 21,72% | **** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.131,576666 | 16/09/2026 | 17,46% | 21,72% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,804141 | 17/09/2026 | 13,29% | 21,72% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,390000 | 16/09/2026 | -0,51% | 21,71% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.546,190517 | 16/09/2026 | 6,84% | 21,71% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.086,909328 | 17/09/2026 | -4,50% | 21,71% | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 167,010000 | 16/09/2026 | 3,71% | 21,70% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,630000 | 17/09/2026 | 2,13% | 21,70% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,840000 | 17/09/2026 | 7,73% | 21,70% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,183470 | 17/09/2026 | 7,84% | 21,70% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 178,220000 | 17/09/2026 | 6,73% | 21,70% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,065832 | 15/09/2026 | 6,65% | 21,70% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,533272 | 17/09/2026 | 3,11% | 21,69% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,510000 | 17/09/2026 | 4,37% | 21,69% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,537500 | 17/09/2026 | -0,35% | 21,69% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,950353 | 17/09/2026 | -0,83% | 21,69% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,880000 | 17/09/2026 | 2,14% | 21,69% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,899400 | 17/09/2026 | 0,98% | 21,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,854107 | 17/09/2026 | 21,35% | 21,69% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,211654 | 17/09/2026 | 5,49% | 21,68% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 493,100000 | 16/09/2026 | 3,53% | 21,68% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,661092 | 17/09/2026 | 7,71% | 21,68% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,432541 | 17/09/2026 | 5,09% | 21,68% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 520,268269 | 17/09/2026 | 2,41% | 21,68% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,920000 | 17/09/2026 | 0,14% | 21,68% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,987022 | 17/09/2026 | 14,14% | 21,68% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,238000 | 15/09/2026 | 4,35% | 21,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,791914 | 17/09/2026 | 4,62% | 21,67% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 235,150880 | 17/09/2026 | 5,75% | 21,67% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,551555 | 17/09/2026 | 4,36% | 21,67% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,609984 | 16/09/2026 | 4,11% | 21,67% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 159,480881 | 17/09/2026 | 4,53% | 21,67% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,150000 | 16/09/2026 | 0,81% | 21,67% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,880000 | 16/09/2026 | 7,00% | 21,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,378364 | 17/09/2026 | 3,76% | 21,66% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506760 | 16/09/2026 | 2,57% | 21,66% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,483401 | 16/09/2026 | 5,19% | 21,66% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,120000 | 17/09/2026 | 7,91% | 21,66% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 99,600000 | 17/09/2026 | 7,91% | 21,66% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 235,640000 | 17/09/2026 | 8,29% | 21,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,153789 | 17/09/2026 | 9,95% | 21,66% | *** |
