| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 146,990000 | 15/09/2026 | 1,90% | 20,35% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,683335 | 15/09/2026 | 3,61% | 20,35% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,820000 | 15/09/2026 | 1,88% | 20,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 105,963422 | 16/09/2026 | 19,95% | 20,35% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.174,840000 | 16/09/2026 | -1,60% | 20,35% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,490100 | 16/09/2026 | 3,68% | 20,34% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,110000 | 16/09/2026 | 1,24% | 20,34% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,546241 | 15/09/2026 | 4,09% | 20,34% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,840000 | 16/09/2026 | 6,18% | 20,34% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,210000 | 16/09/2026 | 6,23% | 20,34% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,699100 | 15/09/2026 | 2,98% | 20,34% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,440000 | 15/09/2026 | 3,94% | 20,34% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,854642 | 16/09/2026 | 8,04% | 20,34% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,006154 | 16/09/2026 | 3,66% | 20,34% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,563500 | 16/09/2026 | 12,30% | 20,33% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,696368 | 16/09/2026 | -5,43% | 20,33% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,350000 | 16/09/2026 | -2,29% | 20,33% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,154594 | 16/09/2026 | 10,29% | 20,33% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,082344 | 16/09/2026 | 6,48% | 20,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,392000 | 16/09/2026 | 5,40% | 20,33% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.664,436162 | 16/09/2026 | 8,44% | 20,32% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,084800 | 16/09/2026 | 6,56% | 20,32% | ** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,040000 | 15/09/2026 | 4,59% | 20,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,429062 | 16/09/2026 | 2,32% | 20,32% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,703736 | 16/09/2026 | 4,29% | 20,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,920000 | 15/09/2026 | 0,63% | 20,31% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,642700 | 16/09/2026 | 0,38% | 20,31% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 156,930000 | 16/09/2026 | 4,49% | 20,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,810000 | 16/09/2026 | 1,44% | 20,30% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,430400 | 16/09/2026 | 6,36% | 20,30% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,582200 | 16/09/2026 | 10,74% | 20,30% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,680000 | 16/09/2026 | 0,27% | 20,29% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,030000 | 16/09/2026 | 3,57% | 20,29% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,937159 | 16/09/2026 | -3,60% | 20,29% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,300000 | 16/09/2026 | 1,03% | 20,29% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,107000 | 16/09/2026 | 11,98% | 20,29% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,151600 | 16/09/2026 | -0,45% | 20,28% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,628393 | 16/09/2026 | -5,48% | 20,28% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.892,100000 | 16/09/2026 | 8,67% | 20,27% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 253,920000 | 16/09/2026 | 0,73% | 20,27% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,154831 | 16/09/2026 | 12,61% | 20,27% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,294271 | 16/09/2026 | 8,30% | 20,27% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 192,890599 | 16/09/2026 | 2,25% | 20,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 209,840059 | 15/09/2026 | -2,16% | 20,26% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,620000 | 16/09/2026 | 0,48% | 20,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,322600 | 16/09/2026 | 4,09% | 20,26% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 116,990000 | 14/09/2026 | 0,21% | 20,26% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 119,530000 | 15/09/2026 | 2,86% | 20,26% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,835031 | 14/09/2026 | 6,71% | 20,26% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,340000 | 15/09/2026 | -0,72% | 20,26% | ** |
