| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.219,070000 | 16/09/2026 | 3,64% | 27,50% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.278,181343 | 17/09/2026 | 8,04% | 27,49% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 132,738095 | 11/09/2026 | 7,49% | 27,49% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,380000 | 17/09/2026 | 6,26% | 27,48% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 187,960000 | 16/09/2026 | 7,89% | 27,48% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,190750 | 17/09/2026 | 6,82% | 27,48% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,430000 | 17/09/2026 | 0,38% | 27,48% | **** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,021600 | 17/09/2026 | 6,58% | 27,47% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,580000 | 17/09/2026 | 1,23% | 27,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,060000 | 17/09/2026 | 4,33% | 27,47% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 343,823090 | 15/09/2026 | 5,65% | 27,47% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 170,318000 | 17/09/2026 | 4,45% | 27,47% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 180,611445 | 17/09/2026 | 19,69% | 27,46% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,285910 | 15/09/2026 | 5,75% | 27,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 540,859839 | 17/09/2026 | 10,96% | 27,46% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.249,824231 | 17/09/2026 | 16,47% | 27,46% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,365600 | 17/09/2026 | 7,18% | 27,45% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 331,772727 | 15/09/2026 | 5,65% | 27,45% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 57,747583 | 17/09/2026 | 7,71% | 27,45% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,774200 | 17/09/2026 | 0,51% | 27,45% | **** |
