| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,495637 | 18/09/2026 | 7,18% | 24,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,730000 | 18/09/2026 | 12,95% | 24,20% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,342066 | 17/09/2026 | -0,62% | 24,20% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,420000 | 18/09/2026 | 5,94% | 24,20% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,379070 | 17/09/2026 | 3,37% | 24,20% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,953889 | 18/09/2026 | 13,80% | 24,19% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,339425 | 17/09/2026 | 4,41% | 24,19% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,096507 | 17/09/2026 | 13,67% | 24,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,208663 | 18/09/2026 | 1,75% | 24,19% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.820,416340 | 17/09/2026 | 16,86% | 24,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,970000 | 18/09/2026 | 3,10% | 24,18% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,195462 | 18/09/2026 | 5,04% | 24,18% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,590000 | 18/09/2026 | 4,02% | 24,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,368237 | 18/09/2026 | 4,79% | 24,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,479739 | 18/09/2026 | 0,27% | 24,17% | *** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,571100 | 18/09/2026 | 3,38% | 24,17% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,250170 | 18/09/2026 | 3,94% | 24,16% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 334,840000 | 17/09/2026 | 7,78% | 24,16% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,399651 | 18/09/2026 | 5,53% | 24,16% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 138,080000 | 17/09/2026 | 11,44% | 24,16% | ** |
