| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,038394 | 18/09/2026 | 10,12% | 26,81% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 469,210000 | 21/09/2026 | 3,87% | 26,81% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,899738 | 18/09/2026 | 13,66% | 26,81% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,349129 | 21/09/2026 | 3,04% | 26,80% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 136,030000 | 18/09/2026 | 6,04% | 26,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,830000 | 21/09/2026 | 1,68% | 26,80% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 26,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,225413 | 21/09/2026 | 2,23% | 26,79% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.778,150087 | 18/09/2026 | 5,41% | 26,79% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,740000 | 18/09/2026 | 2,21% | 26,78% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 148,050479 | 21/09/2026 | 15,34% | 26,77% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,958225 | 21/09/2026 | 8,42% | 26,77% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,118364 | 21/09/2026 | 8,65% | 26,77% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 255,838101 | 21/09/2026 | -1,94% | 26,77% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,667304 | 21/09/2026 | 16,09% | 26,77% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,267016 | 18/09/2026 | 7,40% | 26,76% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,730000 | 21/09/2026 | 0,68% | 26,76% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 381,082024 | 18/09/2026 | 0,94% | 26,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,886687 | 21/09/2026 | 3,39% | 26,76% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,120000 | 21/09/2026 | 2,90% | 26,76% | **** |
