| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,560000 | 21/09/2026 | 3,06% | 26,84% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,395997 | 21/09/2026 | 5,78% | 26,84% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,512400 | 18/09/2026 | 7,62% | 26,84% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,580000 | 21/09/2026 | 0,83% | 26,84% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.291,060000 | 21/09/2026 | 8,43% | 26,83% | * |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,258050 | 21/09/2026 | 19,77% | 26,83% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,514922 | 21/09/2026 | 3,13% | 26,83% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 148,710632 | 18/09/2026 | 4,23% | 26,83% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,425427 | 21/09/2026 | 1,54% | 26,82% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,303000 | 18/09/2026 | 4,51% | 26,82% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,692845 | 18/09/2026 | 7,45% | 26,82% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,240000 | 21/09/2026 | 6,81% | 26,82% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,471200 | 21/09/2026 | 4,43% | 26,82% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,471192 | 21/09/2026 | 4,37% | 26,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,097459 | 21/09/2026 | 9,53% | 26,82% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,588133 | 18/09/2026 | 1,03% | 26,82% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,880000 | 21/09/2026 | 1,65% | 26,81% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,895113 | 18/09/2026 | 9,55% | 26,81% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,401300 | 21/09/2026 | 6,52% | 26,81% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 77,328111 | 21/09/2026 | 20,38% | 26,81% | ** |
