| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,824400 | 18/09/2026 | 12,18% | 24,00% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,806000 | 18/09/2026 | 7,03% | 23,99% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,895288 | 18/09/2026 | 9,07% | 23,99% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,128894 | 17/09/2026 | 3,43% | 23,98% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.982,996100 | 17/09/2026 | 4,53% | 23,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,003000 | 16/09/2026 | 5,95% | 23,97% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,700500 | 18/09/2026 | 8,33% | 23,97% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,728599 | 18/09/2026 | 1,64% | 23,97% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,353400 | 18/09/2026 | -0,04% | 23,97% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,914000 | 18/09/2026 | -0,04% | 23,97% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,176525 | 18/09/2026 | 2,73% | 23,97% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,760000 | 18/09/2026 | 2,23% | 23,96% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,950000 | 18/09/2026 | 7,42% | 23,96% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,940000 | 18/09/2026 | 5,46% | 23,95% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,291000 | 18/09/2026 | -1,87% | 23,95% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,820480 | 18/09/2026 | 2,52% | 23,95% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,019197 | 18/09/2026 | -1,89% | 23,95% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,352531 | 18/09/2026 | 4,66% | 23,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,251309 | 18/09/2026 | 4,69% | 23,94% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,430000 | 18/09/2026 | 6,13% | 23,94% | *** |
