| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,167950 | 16/09/2026 | 6,23% | 32,40% | *** |
| LAZARD ALPHA EURO I | RV EURO | 796,700000 | 16/09/2026 | 9,09% | 32,40% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.849,880000 | 16/09/2026 | -4,13% | 32,40% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 149,510000 | 11/09/2026 | 4,97% | 32,40% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 265,577911 | 17/09/2026 | 18,55% | 32,40% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,930000 | 17/09/2026 | 2,59% | 32,39% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,999129 | 17/09/2026 | 6,71% | 32,39% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 284,229371 | 17/09/2026 | 8,58% | 32,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,010000 | 17/09/2026 | 1,24% | 32,39% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 142,520000 | 17/09/2026 | 13,02% | 32,39% | * |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,750863 | 11/09/2026 | 8,29% | 32,39% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,440000 | 17/09/2026 | 10,54% | 32,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 518,050000 | 17/09/2026 | 10,15% | 32,39% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,439596 | 17/09/2026 | -0,43% | 32,38% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,829893 | 17/09/2026 | 18,77% | 32,38% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,249980 | 16/09/2026 | 11,23% | 32,38% | ** |
| LAZARD ALPHA EURO T | RV EURO | 485,460000 | 16/09/2026 | 9,09% | 32,38% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,360160 | 17/09/2026 | 9,49% | 32,37% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 153,520000 | 11/09/2026 | 4,96% | 32,37% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,830000 | 17/09/2026 | 6,49% | 32,36% | **** |
