| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 132,980000 | 17/09/2026 | 1,50% | 30,92% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 17/09/2026 | 8,93% | 30,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 478,740000 | 17/09/2026 | 5,20% | 30,91% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,228500 | 17/09/2026 | 4,95% | 30,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,892462 | 17/09/2026 | 8,39% | 30,90% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,040000 | 17/09/2026 | 2,23% | 30,90% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 356,830000 | 17/09/2026 | 5,16% | 30,90% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.951,356505 | 16/09/2026 | 5,65% | 30,90% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 158,630000 | 17/09/2026 | 7,74% | 30,89% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,440000 | 17/09/2026 | 9,56% | 30,89% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,753419 | 17/09/2026 | 10,03% | 30,89% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,905100 | 16/09/2026 | 12,05% | 30,89% | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 568,937100 | 17/09/2026 | 16,42% | 30,89% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,880697 | 17/09/2026 | 7,46% | 30,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,604900 | 17/09/2026 | 4,57% | 30,88% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,200000 | 17/09/2026 | 11,72% | 30,88% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,605087 | 17/09/2026 | 7,14% | 30,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,080000 | 17/09/2026 | 4,89% | 30,87% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,246320 | 17/09/2026 | 5,34% | 30,87% | ND |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,820000 | 17/09/2026 | 7,68% | 30,87% | ** |
