| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,480000 | 22/09/2026 | 6,80% | 28,79% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,087848 | 22/09/2026 | 6,27% | 28,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 145,260000 | 22/09/2026 | 12,30% | 28,79% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,460000 | 22/09/2026 | 0,46% | 28,79% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.153,100000 | 21/09/2026 | 5,24% | 28,79% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,990000 | 21/09/2026 | 1,62% | 28,79% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,944168 | 22/09/2026 | -19,28% | 28,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,255300 | 22/09/2026 | 1,06% | 28,78% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,103463 | 22/09/2026 | 7,78% | 28,78% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,310000 | 22/09/2026 | 4,68% | 28,78% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 19,052926 | 21/09/2026 | 13,95% | 28,78% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,782169 | 22/09/2026 | 5,24% | 28,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,890430 | 22/09/2026 | 5,10% | 28,77% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 143,266808 | 21/09/2026 | 14,70% | 28,77% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 113,465600 | 22/09/2026 | 7,29% | 28,77% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 144,260000 | 22/09/2026 | 7,50% | 28,76% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 147,446957 | 22/09/2026 | 4,74% | 28,76% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 407,111700 | 22/09/2026 | 6,28% | 28,76% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,860000 | 22/09/2026 | 8,91% | 28,75% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 120,300000 | 21/09/2026 | 3,80% | 28,75% | ***** |
