| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,001000 | 22/09/2026 | 12,46% | 28,45% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,455300 | 22/09/2026 | 4,22% | 28,45% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,271540 | 21/09/2026 | 2,43% | 28,45% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,145722 | 21/09/2026 | 11,41% | 28,44% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,190000 | 22/09/2026 | 7,16% | 28,44% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,820000 | 22/09/2026 | 10,18% | 28,44% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,559221 | 21/09/2026 | 9,38% | 28,44% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,904824 | 22/09/2026 | 1,87% | 28,44% | * |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 384,868268 | 22/09/2026 | 6,90% | 28,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 138,783000 | 22/09/2026 | 4,38% | 28,44% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 108,870000 | 22/09/2026 | 10,71% | 28,43% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,180000 | 22/09/2026 | 10,70% | 28,43% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,262061 | 22/09/2026 | 11,95% | 28,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,221582 | 22/09/2026 | 1,16% | 28,43% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,610000 | 21/09/2026 | 4,34% | 28,43% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,432300 | 22/09/2026 | 2,31% | 28,43% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 136,320000 | 21/09/2026 | 1,65% | 28,43% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 915,129100 | 21/09/2026 | 7,01% | 28,42% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,024300 | 21/09/2026 | 6,02% | 28,42% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 155,360726 | 22/09/2026 | 11,47% | 28,42% | *** |
