| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,427606 | 21/09/2026 | 3,24% | 28,60% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,848382 | 22/09/2026 | -2,59% | 28,60% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 161,400000 | 22/09/2026 | -6,79% | 28,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,156447 | 22/09/2026 | 8,05% | 28,60% | *** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,482422 | 22/09/2026 | 10,63% | 28,60% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,328400 | 18/09/2026 | 4,96% | 28,59% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 122,660000 | 22/09/2026 | 8,34% | 28,59% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 120,379220 | 22/09/2026 | 0,76% | 28,59% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,427113 | 22/09/2026 | 8,37% | 28,59% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 180,846351 | 21/09/2026 | 17,90% | 28,58% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,456050 | 22/09/2026 | 6,68% | 28,58% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,866527 | 22/09/2026 | 8,25% | 28,58% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 163,950000 | 21/09/2026 | 13,23% | 28,58% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,571316 | 22/09/2026 | 9,99% | 28,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,949402 | 22/09/2026 | -2,29% | 28,56% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,698800 | 22/09/2026 | 6,68% | 28,56% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 171,800000 | 21/09/2026 | 12,21% | 28,56% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,320161 | 22/09/2026 | 2,50% | 28,56% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 195,886000 | 21/09/2026 | 4,77% | 28,56% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,820000 | 22/09/2026 | 1,46% | 28,55% | **** |
