| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,225939 | 17/09/2026 | 11,09% | 27,40% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,071170 | 16/09/2026 | 4,95% | 27,39% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,810000 | 16/09/2026 | 5,22% | 27,39% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,730000 | 17/09/2026 | 3,85% | 27,39% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,191511 | 11/09/2026 | 7,27% | 27,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,650000 | 17/09/2026 | 1,14% | 27,39% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,288011 | 17/09/2026 | 2,62% | 27,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 141,714900 | 17/09/2026 | 7,23% | 27,39% | ** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,260000 | 16/09/2026 | -1,27% | 27,38% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,649100 | 17/09/2026 | 7,17% | 27,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,540000 | 17/09/2026 | 8,40% | 27,38% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 181,354538 | 17/09/2026 | 16,52% | 27,38% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 137,191882 | 17/09/2026 | 14,63% | 27,37% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 211,070000 | 17/09/2026 | 9,68% | 27,37% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,040000 | 17/09/2026 | 10,82% | 27,37% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,702514 | 17/09/2026 | 7,40% | 27,37% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.419,970000 | 17/09/2026 | -1,90% | 27,37% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,956800 | 17/09/2026 | 0,35% | 27,37% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,635108 | 17/09/2026 | 13,74% | 27,36% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 187,380000 | 17/09/2026 | 9,05% | 27,36% | ** |
