| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,430000 | 17/09/2026 | -2,45% | 24,33% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,372613 | 18/09/2026 | 2,18% | 24,33% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,190000 | 18/09/2026 | 1,63% | 24,32% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,157941 | 18/09/2026 | 6,74% | 24,32% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 176,605585 | 18/09/2026 | 7,83% | 24,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,730000 | 18/09/2026 | 14,66% | 24,32% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.222,220000 | 17/09/2026 | 3,51% | 24,32% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,958547 | 18/09/2026 | 2,12% | 24,31% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,189354 | 18/09/2026 | -1,56% | 24,31% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,501200 | 17/09/2026 | 8,78% | 24,31% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,763300 | 17/09/2026 | 9,15% | 24,31% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,433364 | 18/09/2026 | 14,83% | 24,30% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,129145 | 18/09/2026 | 9,40% | 24,30% | * |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 147,690000 | 18/09/2026 | 2,43% | 24,30% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 989,810000 | 17/09/2026 | 4,30% | 24,30% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,216000 | 17/09/2026 | 2,01% | 24,29% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 113,328200 | 18/09/2026 | -1,34% | 24,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,283425 | 17/09/2026 | 0,65% | 24,29% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,086544 | 18/09/2026 | 9,06% | 24,28% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,600000 | 17/09/2026 | 2,61% | 24,28% | ** |
