| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 59,620000 | 17/09/2026 | 32,31% | 27,28% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,943907 | 17/09/2026 | -0,84% | 27,28% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,007665 | 17/09/2026 | 4,44% | 27,28% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,668234 | 17/09/2026 | -3,21% | 27,27% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,520000 | 17/09/2026 | 6,72% | 27,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,225590 | 17/09/2026 | 1,20% | 27,27% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,364900 | 17/09/2026 | 8,95% | 27,27% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,704413 | 16/09/2026 | 1,11% | 27,27% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,799328 | 17/09/2026 | 5,51% | 27,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,136721 | 17/09/2026 | 8,05% | 27,27% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,836512 | 17/09/2026 | 7,28% | 27,26% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,590000 | 17/09/2026 | 4,46% | 27,26% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 118,879366 | 17/09/2026 | 7,50% | 27,26% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,495562 | 16/09/2026 | 6,53% | 27,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,566675 | 17/09/2026 | 10,48% | 27,26% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,512151 | 17/09/2026 | 3,00% | 27,25% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,600000 | 17/09/2026 | 7,08% | 27,25% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,018300 | 15/09/2026 | 7,42% | 27,24% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,237693 | 17/09/2026 | 1,37% | 27,24% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,350000 | 17/09/2026 | -0,35% | 27,23% | *** |
