| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.519,207766 | 16/09/2026 | -1,52% | 19,60% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 272,367167 | 16/09/2026 | 16,67% | 19,59% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,475167 | 16/09/2026 | -2,92% | 19,59% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,130000 | 14/09/2026 | 0,15% | 19,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.474,092052 | 16/09/2026 | 4,49% | 19,58% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,270000 | 16/09/2026 | 3,95% | 19,58% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,720000 | 16/09/2026 | 0,48% | 19,58% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 119,611751 | 15/09/2026 | 4,55% | 19,58% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 246,402271 | 16/09/2026 | 14,12% | 19,58% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,670000 | 15/09/2026 | 1,48% | 19,58% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.761,974812 | 16/09/2026 | -1,48% | 19,58% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,677280 | 16/09/2026 | 5,49% | 19,57% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,475080 | 16/09/2026 | 3,95% | 19,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,330000 | 16/09/2026 | 0,50% | 19,56% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,596585 | 15/09/2026 | -0,28% | 19,56% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.226,860000 | 15/09/2026 | 0,59% | 19,56% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.530,822571 | 16/09/2026 | -1,44% | 19,56% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 48,546500 | 15/09/2026 | 10,13% | 19,55% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 146,110000 | 16/09/2026 | -0,86% | 19,55% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,570000 | 16/09/2026 | 0,17% | 19,55% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 135,100000 | 16/09/2026 | 2,06% | 19,55% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162900 | 16/09/2026 | 0,64% | 19,55% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,949400 | 14/09/2026 | 3,59% | 19,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,677047 | 16/09/2026 | 3,91% | 19,55% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 169,740834 | 16/09/2026 | 4,21% | 19,55% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,240184 | 16/09/2026 | 11,55% | 19,55% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,832204 | 15/09/2026 | 1,79% | 19,55% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 301,349250 | 15/09/2026 | 5,09% | 19,55% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 179,642257 | 15/09/2026 | 5,09% | 19,55% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,952400 | 16/09/2026 | 4,64% | 19,55% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 193,074456 | 16/09/2026 | 2,65% | 19,55% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 13,849874 | 16/09/2026 | 6,32% | 19,55% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 646,767444 | 16/09/2026 | 9,98% | 19,54% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 174,057381 | 16/09/2026 | 4,57% | 19,54% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,343590 | 16/09/2026 | 5,31% | 19,54% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,300000 | 15/09/2026 | 0,29% | 19,54% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,901448 | 16/09/2026 | 4,16% | 19,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,380000 | 16/09/2026 | 1,14% | 19,53% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,026697 | 16/09/2026 | 6,45% | 19,53% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,720031 | 16/09/2026 | -9,85% | 19,53% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,664991 | 16/09/2026 | 9,99% | 19,53% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 232,555507 | 15/09/2026 | 5,29% | 19,53% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,784953 | 16/09/2026 | 3,67% | 19,53% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 13,852300 | 16/09/2026 | 6,40% | 19,53% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,829968 | 15/09/2026 | 12,80% | 19,53% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 60,163192 | 16/09/2026 | 2,02% | 19,53% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,316542 | 16/09/2026 | 8,82% | 19,53% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,012900 | 16/09/2026 | 0,04% | 19,52% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 178,330000 | 15/09/2026 | -0,40% | 19,52% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,849545 | 16/09/2026 | 14,88% | 19,52% | * |
