| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,220000 | 17/09/2026 | 8,54% | 32,00% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,768313 | 17/09/2026 | 11,56% | 32,00% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 136,910000 | 17/09/2026 | 18,09% | 31,99% | ND |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,100000 | 17/09/2026 | 17,50% | 31,99% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,550000 | 17/09/2026 | 1,17% | 31,99% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,910000 | 16/09/2026 | 3,51% | 31,99% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 353,610313 | 17/09/2026 | 14,31% | 31,98% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.906,530000 | 16/09/2026 | 10,44% | 31,98% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,749064 | 17/09/2026 | 7,44% | 31,98% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,510000 | 17/09/2026 | 7,70% | 31,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,801237 | 17/09/2026 | 9,73% | 31,97% | **** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,710000 | 17/09/2026 | 12,73% | 31,96% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,930100 | 16/09/2026 | 5,85% | 31,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,411362 | 17/09/2026 | 5,71% | 31,96% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,620179 | 17/09/2026 | 11,61% | 31,95% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 126,260000 | 16/09/2026 | 3,17% | 31,95% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 227,236303 | 17/09/2026 | 13,86% | 31,95% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 136,357124 | 17/09/2026 | 9,75% | 31,95% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,528000 | 16/09/2026 | 6,10% | 31,94% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 133,520000 | 17/09/2026 | 7,89% | 31,94% | ND |
