| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 272,750000 | 16/09/2026 | 5,92% | 19,85% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.999,110000 | 15/09/2026 | 0,46% | 19,85% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,813240 | 16/09/2026 | -3,77% | 19,85% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.098,440000 | 15/09/2026 | 1,59% | 19,85% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.179,122974 | 15/09/2026 | 0,31% | 19,85% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.878,230000 | 15/09/2026 | 2,44% | 19,85% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 144,248938 | 16/09/2026 | 11,22% | 19,85% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 190,120000 | 16/09/2026 | 11,40% | 19,84% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,621305 | 16/09/2026 | 4,54% | 19,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,135900 | 16/09/2026 | 0,10% | 19,84% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,270000 | 16/09/2026 | 5,68% | 19,84% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,451677 | 16/09/2026 | 2,72% | 19,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,340000 | 16/09/2026 | 0,11% | 19,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,450000 | 02/09/2026 | 2,64% | 19,83% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.350,070000 | 16/09/2026 | -1,58% | 19,83% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,264627 | 16/09/2026 | 4,66% | 19,82% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,250000 | 15/09/2026 | 0,15% | 19,82% | ** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 12,906301 | 16/09/2026 | 5,46% | 19,82% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,340000 | 16/09/2026 | -2,34% | 19,82% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,560000 | 16/09/2026 | 0,86% | 19,82% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 163,855422 | 16/09/2026 | 3,95% | 19,82% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,129500 | 16/09/2026 | 1,97% | 19,81% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,870000 | 16/09/2026 | 8,40% | 19,81% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.042,990000 | 16/09/2026 | 2,80% | 19,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,752882 | 16/09/2026 | 3,70% | 19,81% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,942000 | 16/09/2026 | 4,69% | 19,81% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 420,447257 | 16/09/2026 | 3,93% | 19,81% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,230216 | 16/09/2026 | 5,74% | 19,81% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 387,071111 | 16/09/2026 | 5,24% | 19,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 196,320000 | 16/09/2026 | 4,01% | 19,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,630000 | 16/09/2026 | 2,80% | 19,80% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 213,583774 | 16/09/2026 | 10,33% | 19,80% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.160,163118 | 15/09/2026 | 0,94% | 19,80% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,357000 | 15/09/2026 | 3,42% | 19,79% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,601879 | 16/09/2026 | 8,59% | 19,79% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,613000 | 16/09/2026 | 0,95% | 19,79% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,030000 | 16/09/2026 | 3,13% | 19,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,857502 | 16/09/2026 | 8,00% | 19,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,771518 | 16/09/2026 | 3,69% | 19,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,253557 | 16/09/2026 | 3,46% | 19,79% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,631000 | 16/09/2026 | -0,06% | 19,79% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,450000 | 16/09/2026 | 1,76% | 19,78% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,230000 | 16/09/2026 | 3,91% | 19,78% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 446,560000 | 16/09/2026 | 1,36% | 19,78% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,581000 | 16/09/2026 | 7,15% | 19,78% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 640,578329 | 15/09/2026 | 2,35% | 19,78% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 129,782381 | 16/09/2026 | 2,26% | 19,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,696900 | 16/09/2026 | 0,23% | 19,77% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 241,488566 | 15/09/2026 | 1,66% | 19,77% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,122215 | 11/09/2026 | -1,28% | 19,77% | ***** |
