| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,384861 | 22/09/2026 | 7,11% | 28,87% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,542703 | 22/09/2026 | 13,48% | 28,86% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,200000 | 21/09/2026 | 8,05% | 28,86% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,190000 | 22/09/2026 | 8,45% | 28,86% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,093300 | 22/09/2026 | 5,43% | 28,86% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,537072 | 22/09/2026 | 7,38% | 28,84% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,690000 | 21/09/2026 | 6,88% | 28,84% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,770000 | 22/09/2026 | 11,25% | 28,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,346942 | 22/09/2026 | 7,70% | 28,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,240426 | 22/09/2026 | 4,71% | 28,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,495246 | 22/09/2026 | 4,71% | 28,83% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 120,239030 | 22/09/2026 | 15,61% | 28,83% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 49,681584 | 22/09/2026 | 13,42% | 28,83% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,270000 | 22/09/2026 | 5,49% | 28,82% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 146,745100 | 22/09/2026 | 17,39% | 28,82% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 368,559105 | 22/09/2026 | 17,20% | 28,80% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,200000 | 22/09/2026 | 5,39% | 28,80% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,309163 | 22/09/2026 | 2,75% | 28,80% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,660800 | 22/09/2026 | 7,61% | 28,80% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 41,090727 | 22/09/2026 | 7,15% | 28,79% | * |
