| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.635,430000 | 18/09/2026 | 5,20% | 28,49% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,995000 | 22/09/2026 | 7,11% | 28,48% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,822908 | 22/09/2026 | 8,17% | 28,48% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,270000 | 22/09/2026 | 5,69% | 28,47% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 222,976501 | 21/09/2026 | 17,84% | 28,47% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 151,000000 | 18/09/2026 | 7,82% | 28,47% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,382535 | 22/09/2026 | 9,61% | 28,47% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,105386 | 22/09/2026 | 4,59% | 28,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,412196 | 22/09/2026 | 5,66% | 28,47% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.493,820000 | 22/09/2026 | 3,91% | 28,47% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 297,533200 | 21/09/2026 | 21,24% | 28,47% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 135,290000 | 21/09/2026 | 10,66% | 28,47% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,200000 | 21/09/2026 | 5,74% | 28,46% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,670000 | 22/09/2026 | 2,54% | 28,46% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,373500 | 21/09/2026 | 8,97% | 28,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,914199 | 22/09/2026 | 4,28% | 28,46% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 112,820000 | 21/09/2026 | 12,26% | 28,46% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,240000 | 22/09/2026 | 9,44% | 28,45% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 547,950000 | 21/09/2026 | 10,54% | 28,45% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,418848 | 18/09/2026 | 8,88% | 28,45% | **** |
