| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,663270 | 17/09/2026 | 4,47% | 27,55% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.144,490000 | 17/09/2026 | 3,29% | 27,55% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 328,223674 | 17/09/2026 | 15,66% | 27,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 293,950000 | 17/09/2026 | 3,08% | 27,54% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 156,380000 | 17/09/2026 | 6,69% | 27,53% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,997300 | 17/09/2026 | 13,65% | 27,53% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 153,547711 | 17/09/2026 | 10,26% | 27,53% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,456000 | 17/09/2026 | 8,12% | 27,53% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,042753 | 16/09/2026 | 4,88% | 27,52% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 235,550000 | 17/09/2026 | 19,58% | 27,52% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 121,730000 | 17/09/2026 | 19,58% | 27,52% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,932758 | 17/09/2026 | 4,63% | 27,52% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,547245 | 17/09/2026 | 6,81% | 27,52% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,540002 | 16/09/2026 | 10,64% | 27,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,013981 | 17/09/2026 | 5,61% | 27,52% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,973434 | 17/09/2026 | 8,97% | 27,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 113,247975 | 17/09/2026 | 7,00% | 27,51% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,420000 | 17/09/2026 | 7,23% | 27,50% | *** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,514154 | 17/09/2026 | 5,68% | 27,50% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,819528 | 17/09/2026 | 10,13% | 27,50% | **** |
