| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,278634 | 17/09/2026 | 5,76% | 31,93% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,170000 | 17/09/2026 | 18,28% | 31,93% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,570000 | 17/09/2026 | 8,60% | 31,93% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,674593 | 17/09/2026 | 18,45% | 31,92% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,902556 | 16/09/2026 | 6,91% | 31,92% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | 17/09/2026 | 2,53% | 31,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,689307 | 17/09/2026 | -0,77% | 31,92% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,036495 | 17/09/2026 | 17,64% | 31,92% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 298,001864 | 17/09/2026 | 10,47% | 31,92% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,340000 | 16/09/2026 | 10,32% | 31,92% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 210,582702 | 17/09/2026 | 20,66% | 31,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,870000 | 16/09/2026 | 6,08% | 31,91% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,760000 | 17/09/2026 | 11,51% | 31,91% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,371048 | 17/09/2026 | 11,14% | 31,91% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 765,175347 | 17/09/2026 | 10,35% | 31,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,704776 | 16/09/2026 | -3,65% | 31,91% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 434,840100 | 16/09/2026 | 10,49% | 31,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,220000 | 17/09/2026 | 4,83% | 31,90% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,635100 | 17/09/2026 | 7,30% | 31,90% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 189,615466 | 17/09/2026 | 2,49% | 31,90% | ***** |
