| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,286000 | 17/09/2026 | 2,24% | 28,21% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,160000 | 17/09/2026 | 1,31% | 28,20% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,567372 | 17/09/2026 | -3,18% | 28,20% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,500000 | 17/09/2026 | 3,45% | 28,19% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,048950 | 17/09/2026 | 6,48% | 28,19% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,215500 | 17/09/2026 | 6,69% | 28,18% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 160,860000 | 16/09/2026 | 5,72% | 28,18% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,574450 | 17/09/2026 | 12,61% | 28,17% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,420000 | 17/09/2026 | 1,35% | 28,17% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,680333 | 16/09/2026 | 3,36% | 28,17% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,598032 | 17/09/2026 | 6,08% | 28,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,799059 | 17/09/2026 | 5,02% | 28,16% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,946869 | 17/09/2026 | 5,87% | 28,16% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,055000 | 17/09/2026 | 10,81% | 28,16% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,210000 | 17/09/2026 | 4,22% | 28,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 490,998300 | 17/09/2026 | 15,84% | 28,16% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.373,381295 | 16/09/2026 | 5,13% | 28,16% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 282,970000 | 17/09/2026 | 11,18% | 28,15% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,310000 | 17/09/2026 | 5,76% | 28,15% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,244154 | 16/09/2026 | 10,03% | 28,15% | *** |
