| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 405,900000 | 17/09/2026 | 0,72% | 24,15% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,910995 | 18/09/2026 | 5,71% | 24,15% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,960000 | 18/09/2026 | 9,00% | 24,14% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,609172 | 17/09/2026 | 1,63% | 24,14% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 668,642993 | 18/09/2026 | 5,07% | 24,14% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,248573 | 18/09/2026 | -2,34% | 24,13% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.140,645724 | 18/09/2026 | 2,55% | 24,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,410330 | 17/09/2026 | 6,72% | 24,13% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,350000 | 18/09/2026 | 6,77% | 24,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 125,250000 | 18/09/2026 | 3,29% | 24,13% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,689345 | 11/09/2026 | 1,67% | 24,13% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,799254 | 17/09/2026 | 8,45% | 24,12% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,411507 | 18/09/2026 | 1,17% | 24,12% | ND |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,119108 | 18/09/2026 | 3,13% | 24,12% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,931937 | 18/09/2026 | 5,01% | 24,12% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,884817 | 18/09/2026 | 8,09% | 24,12% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 142,870000 | 18/09/2026 | 13,61% | 24,11% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 282,216405 | 18/09/2026 | 13,86% | 24,11% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,220000 | 18/09/2026 | 4,96% | 24,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,736253 | 18/09/2026 | 10,64% | 24,10% | **** |
