| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.397,550000 | 11/09/2026 | 5,36% | 30,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,997474 | 17/09/2026 | 12,59% | 30,84% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,950000 | 17/09/2026 | 5,90% | 30,83% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,450000 | 17/09/2026 | -1,31% | 30,83% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,800728 | 16/09/2026 | 3,61% | 30,83% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 133,070000 | 17/09/2026 | 11,99% | 30,83% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.317,790000 | 17/09/2026 | 5,33% | 30,82% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,800000 | 17/09/2026 | 3,74% | 30,82% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,728682 | 17/09/2026 | 17,41% | 30,82% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,325798 | 17/09/2026 | 5,72% | 30,82% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 168,930804 | 16/09/2026 | 5,51% | 30,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,868478 | 17/09/2026 | 5,09% | 30,81% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 169,430000 | 17/09/2026 | 6,78% | 30,81% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,660000 | 17/09/2026 | 3,32% | 30,81% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,847256 | 17/09/2026 | 18,84% | 30,81% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,648718 | 15/09/2026 | 4,26% | 30,81% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,079261 | 17/09/2026 | 10,44% | 30,81% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,837000 | 16/09/2026 | 0,30% | 30,81% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 264,600000 | 17/09/2026 | 20,31% | 30,80% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,130000 | 17/09/2026 | 10,14% | 30,80% | *** |
