| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 139,581152 | 18/09/2026 | 8,77% | 27,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 139,310646 | 18/09/2026 | 8,76% | 27,82% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,700000 | 21/09/2026 | 1,94% | 27,81% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,330000 | 21/09/2026 | 7,17% | 27,81% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,867711 | 21/09/2026 | 6,38% | 27,81% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,801567 | 21/09/2026 | 9,97% | 27,81% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,689295 | 21/09/2026 | 10,44% | 27,81% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,108417 | 21/09/2026 | 4,38% | 27,81% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,699739 | 21/09/2026 | 9,85% | 27,81% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,191471 | 21/09/2026 | 6,82% | 27,81% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,375370 | 21/09/2026 | 9,28% | 27,80% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 27,79% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,756235 | 17/09/2026 | 4,19% | 27,79% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 8,846214 | 21/09/2026 | -0,97% | 27,79% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,687000 | 21/09/2026 | 4,54% | 27,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,180928 | 21/09/2026 | 4,59% | 27,79% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,130000 | 21/09/2026 | 2,66% | 27,79% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 150,603942 | 21/09/2026 | 8,61% | 27,79% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,570000 | 21/09/2026 | 9,15% | 27,78% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.796,937173 | 18/09/2026 | 17,84% | 27,78% | *** |
