| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,140000 | 16/09/2026 | 0,90% | 20,25% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,118600 | 15/09/2026 | -0,52% | 20,25% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,110167 | 16/09/2026 | 21,24% | 20,25% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,333423 | 28/08/2026 | 6,53% | 20,25% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,254150 | 15/09/2026 | 3,38% | 20,25% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,406778 | 16/09/2026 | 0,70% | 20,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 73,970703 | 16/09/2026 | 19,92% | 20,25% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,934935 | 15/09/2026 | 1,60% | 20,24% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,091320 | 15/09/2026 | 3,12% | 20,24% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,527758 | 16/09/2026 | 6,35% | 20,24% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,950000 | 16/09/2026 | 3,27% | 20,24% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,060000 | 16/09/2026 | 3,17% | 20,24% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.553,906000 | 04/09/2026 | 4,09% | 20,24% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,860016 | 16/09/2026 | -3,94% | 20,24% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.421,340000 | 16/09/2026 | 4,99% | 20,24% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,860000 | 16/09/2026 | -0,44% | 20,24% | ***** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,188943 | 16/09/2026 | 6,06% | 20,23% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,430000 | 16/09/2026 | 3,39% | 20,23% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,964722 | 16/09/2026 | 10,02% | 20,23% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 130,352418 | 16/09/2026 | 0,68% | 20,23% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.211,140000 | 16/09/2026 | -1,26% | 20,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,070300 | 16/09/2026 | 3,73% | 20,22% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,339532 | 14/09/2026 | 6,60% | 20,22% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,288637 | 16/09/2026 | -2,25% | 20,22% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,341964 | 16/09/2026 | 11,75% | 20,22% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,059501 | 16/09/2026 | -0,16% | 20,22% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,930000 | 16/09/2026 | -0,44% | 20,22% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,668408 | 15/09/2026 | 3,38% | 20,22% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,790000 | 16/09/2026 | 2,59% | 20,21% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,090739 | 16/09/2026 | 1,15% | 20,21% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 97,962469 | 16/09/2026 | 5,43% | 20,21% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 250,983791 | 16/09/2026 | 2,02% | 20,20% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,087284 | 16/09/2026 | 4,20% | 20,20% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,531334 | 16/09/2026 | 6,40% | 20,20% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,441990 | 16/09/2026 | 29,96% | 20,20% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 139,214837 | 15/09/2026 | -0,08% | 20,20% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,390000 | 16/09/2026 | 0,20% | 20,20% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,704763 | 16/09/2026 | 4,25% | 20,19% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 121,030000 | 16/09/2026 | 1,11% | 20,19% | * |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,593000 | 15/09/2026 | 3,89% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,632487 | 16/09/2026 | 4,00% | 20,19% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,580000 | 16/09/2026 | -1,59% | 20,19% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 97,979500 | 16/09/2026 | 5,50% | 20,19% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,930000 | 16/09/2026 | 4,69% | 20,19% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 96,028200 | 15/09/2026 | -1,32% | 20,18% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,840166 | 16/09/2026 | 2,37% | 20,18% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,293857 | 16/09/2026 | 3,10% | 20,18% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,450000 | 16/09/2026 | 1,12% | 20,18% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,191124 | 16/09/2026 | 6,35% | 20,18% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,777308 | 14/09/2026 | 1,23% | 20,18% | ** |
