| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,326400 | 17/09/2026 | 7,60% | 28,40% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,457500 | 17/09/2026 | 9,05% | 28,40% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.455,350000 | 16/09/2026 | 2,82% | 28,40% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,971692 | 17/09/2026 | 6,97% | 28,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,033534 | 17/09/2026 | 8,57% | 28,39% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,093091 | 17/09/2026 | 3,17% | 28,39% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 227,852499 | 17/09/2026 | 5,25% | 28,39% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,068374 | 17/09/2026 | -0,53% | 28,38% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,178033 | 17/09/2026 | 13,81% | 28,38% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,140000 | 17/09/2026 | 2,13% | 28,38% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 246,964550 | 17/09/2026 | 8,00% | 28,37% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,080508 | 17/09/2026 | 16,75% | 28,37% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,404265 | 16/09/2026 | 9,65% | 28,37% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 70,821000 | 17/09/2026 | 6,48% | 28,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,684871 | 17/09/2026 | 16,65% | 28,36% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,270000 | 17/09/2026 | 2,49% | 28,36% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 219,127595 | 16/09/2026 | 7,64% | 28,36% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,833042 | 17/09/2026 | -1,32% | 28,36% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,637575 | 17/09/2026 | 5,10% | 28,36% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 247,310000 | 17/09/2026 | 14,45% | 28,35% | ** |
