| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,231397 | 16/09/2026 | 5,97% | 21,66% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.966,564547 | 17/09/2026 | 0,23% | 21,66% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,200000 | 17/09/2026 | 5,47% | 21,65% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,969153 | 17/09/2026 | 1,16% | 21,65% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 383,380000 | 17/09/2026 | 5,59% | 21,65% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,150000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,410000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,240000 | 17/09/2026 | 4,27% | 21,65% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,316000 | 17/09/2026 | 12,09% | 21,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,140800 | 17/09/2026 | 5,66% | 21,65% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,510000 | 17/09/2026 | 6,40% | 21,64% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,159100 | 15/09/2026 | 7,49% | 21,64% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 725,860000 | 17/09/2026 | 3,71% | 21,64% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 149,568853 | 17/09/2026 | 6,82% | 21,64% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,359226 | 16/09/2026 | 3,58% | 21,64% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 381,220000 | 17/09/2026 | 6,20% | 21,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,029353 | 17/09/2026 | 4,16% | 21,63% | **** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,599948 | 17/09/2026 | -4,86% | 21,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,028046 | 17/09/2026 | 3,30% | 21,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,430450 | 17/09/2026 | 4,06% | 21,63% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 98,826900 | 17/09/2026 | 9,54% | 21,63% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,690097 | 17/09/2026 | -11,22% | 21,63% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,261301 | 17/09/2026 | 5,57% | 21,62% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 140,180000 | 17/09/2026 | 1,76% | 21,62% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 120,515025 | 17/09/2026 | 7,61% | 21,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 156,362686 | 17/09/2026 | 5,61% | 21,61% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,795759 | 17/09/2026 | 1,98% | 21,61% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,350000 | 17/09/2026 | 7,25% | 21,61% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,414772 | 17/09/2026 | 12,23% | 21,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,352260 | 17/09/2026 | -4,26% | 21,61% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,870000 | 15/09/2026 | 4,24% | 21,61% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,310000 | 16/09/2026 | 2,93% | 21,61% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 176,134483 | 17/09/2026 | 5,68% | 21,60% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,000000 | 16/09/2026 | 1,34% | 21,60% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.062,441000 | 04/09/2026 | 4,36% | 21,60% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,789500 | 17/09/2026 | 12,18% | 21,60% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,399671 | 16/09/2026 | -1,47% | 21,60% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,423507 | 16/09/2026 | -2,81% | 21,60% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 200,827454 | 17/09/2026 | 2,30% | 21,59% | * |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.063,230000 | 16/09/2026 | 0,80% | 21,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,719798 | 17/09/2026 | 12,20% | 21,59% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 98,762303 | 17/09/2026 | 9,42% | 21,59% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,146400 | 17/09/2026 | 2,09% | 21,59% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 184,339343 | 17/09/2026 | 2,30% | 21,58% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 86,746000 | 15/09/2026 | 4,43% | 21,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 267,200000 | 16/09/2026 | 4,91% | 21,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.343,310000 | 17/09/2026 | 5,77% | 21,58% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,674414 | 17/09/2026 | 0,41% | 21,58% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,489400 | 17/09/2026 | 1,54% | 21,58% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,860000 | 17/09/2026 | 3,01% | 21,58% | **** |
