| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,985000 | 22/09/2026 | 0,57% | 28,63% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,430000 | 22/09/2026 | 5,67% | 28,63% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,433468 | 21/09/2026 | 10,04% | 28,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 415,964407 | 22/09/2026 | 5,07% | 28,62% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,270000 | 22/09/2026 | 11,67% | 28,62% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 579,860000 | 22/09/2026 | 4,16% | 28,62% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,375500 | 21/09/2026 | 9,00% | 28,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 195,506000 | 21/09/2026 | 12,29% | 28,62% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,059409 | 22/09/2026 | 6,71% | 28,62% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 165,176195 | 22/09/2026 | 8,59% | 28,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,278620 | 22/09/2026 | 3,85% | 28,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,961092 | 22/09/2026 | 5,07% | 28,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,540000 | 22/09/2026 | 1,74% | 28,61% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,796999 | 22/09/2026 | 7,01% | 28,61% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,290000 | 22/09/2026 | 3,75% | 28,61% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,000000 | 22/09/2026 | 3,60% | 28,60% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,223589 | 22/09/2026 | 7,47% | 28,60% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 78,016226 | 22/09/2026 | 21,45% | 28,60% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,160415 | 21/09/2026 | 7,37% | 28,60% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,201679 | 22/09/2026 | 4,53% | 28,60% | ***** |
