| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 131,265927 | 16/09/2026 | 2,61% | 20,18% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,250000 | 15/09/2026 | -0,12% | 20,17% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,414742 | 16/09/2026 | -0,04% | 20,17% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 982,740000 | 16/09/2026 | 0,64% | 20,17% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,516000 | 16/09/2026 | 4,91% | 20,17% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.409,330000 | 16/09/2026 | 12,00% | 20,17% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,542500 | 16/09/2026 | 5,43% | 20,17% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,680000 | 15/09/2026 | -0,56% | 20,16% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 185,440000 | 15/09/2026 | 2,10% | 20,16% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,800000 | 16/09/2026 | 3,24% | 20,16% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,520500 | 16/09/2026 | 10,71% | 20,16% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 131,288700 | 16/09/2026 | 2,69% | 20,16% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 892,050900 | 16/09/2026 | 4,43% | 20,16% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 565,010000 | 16/09/2026 | 3,86% | 20,16% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,310500 | 16/09/2026 | 1,86% | 20,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,713000 | 16/09/2026 | -0,50% | 20,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,758409 | 16/09/2026 | -1,13% | 20,16% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,931500 | 16/09/2026 | 17,32% | 20,16% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,624426 | 16/09/2026 | 5,56% | 20,16% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,200052 | 16/09/2026 | 6,34% | 20,15% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,081390 | 16/09/2026 | 1,30% | 20,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,035600 | 16/09/2026 | 11,95% | 20,15% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.005,439300 | 16/09/2026 | -1,22% | 20,15% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,586590 | 15/09/2026 | 4,51% | 20,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 16/09/2026 | 0,29% | 20,14% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 124.397,185900 | 15/09/2026 | -1,10% | 20,14% | *** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 116,010000 | 16/09/2026 | 4,95% | 20,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,561510 | 14/09/2026 | 5,25% | 20,14% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,281000 | 16/09/2026 | 3,32% | 20,14% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,735300 | 16/09/2026 | 9,29% | 20,14% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,216160 | 14/09/2026 | 2,56% | 20,14% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,790000 | 16/09/2026 | 0,87% | 20,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,623819 | 16/09/2026 | 4,01% | 20,13% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 13,922890 | 15/09/2026 | -2,42% | 20,13% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,057200 | 16/09/2026 | 1,43% | 20,13% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 156.937,826125 | 16/09/2026 | 2,50% | 20,13% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,219795 | 16/09/2026 | 10,03% | 20,13% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 98,994603 | 16/09/2026 | -2,13% | 20,12% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 11,940000 | 15/09/2026 | 0,51% | 20,12% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 212,505417 | 16/09/2026 | 9,26% | 20,12% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,855382 | 14/09/2026 | 3,99% | 20,11% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,450000 | 16/09/2026 | 1,36% | 20,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,708900 | 16/09/2026 | 1,03% | 20,11% | **** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 237,020000 | 16/09/2026 | 3,85% | 20,11% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,399654 | 14/09/2026 | 0,50% | 20,10% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 175,181000 | 15/09/2026 | 1,65% | 20,10% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.915,160000 | 15/09/2026 | 3,89% | 20,10% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,560400 | 15/09/2026 | 10,52% | 20,10% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 212,542300 | 16/09/2026 | 9,35% | 20,10% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,268094 | 16/09/2026 | 6,77% | 20,10% | *** |
