| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,840000 | 18/09/2026 | 1,51% | 28,71% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,522280 | 21/09/2026 | 4,13% | 28,70% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.381,937173 | 18/09/2026 | 5,79% | 28,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,790000 | 21/09/2026 | 3,71% | 28,69% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 175,483029 | 21/09/2026 | 13,36% | 28,69% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,770000 | 21/09/2026 | 6,71% | 28,69% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 564,743255 | 21/09/2026 | 7,96% | 28,69% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,635304 | 21/09/2026 | 1,41% | 28,69% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 314,795474 | 21/09/2026 | 9,66% | 28,69% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 122,060000 | 18/09/2026 | 3,78% | 28,69% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,152568 | 18/09/2026 | 3,99% | 28,69% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,210000 | 21/09/2026 | -7,03% | 28,68% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,501828 | 21/09/2026 | 7,14% | 28,68% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,702055 | 21/09/2026 | 12,15% | 28,68% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,560000 | 18/09/2026 | 4,83% | 28,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,450731 | 21/09/2026 | 14,63% | 28,68% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,170583 | 21/09/2026 | 10,85% | 28,68% | **** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 29,190500 | 21/09/2026 | -5,45% | 28,68% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 130,380000 | 21/09/2026 | -0,62% | 28,67% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,791600 | 21/09/2026 | -0,09% | 28,66% | **** |
