| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,276569 | 17/09/2026 | 3,36% | 23,19% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 123,975037 | 16/09/2026 | 0,71% | 23,19% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 23,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,930000 | 17/09/2026 | 4,41% | 23,18% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 419,850000 | 16/09/2026 | -0,33% | 23,18% | ***** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,260000 | 17/09/2026 | 3,06% | 23,18% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 116,057900 | 17/09/2026 | -2,80% | 23,18% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,055145 | 17/09/2026 | 10,70% | 23,18% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,570000 | 16/09/2026 | -0,38% | 23,17% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,267813 | 17/09/2026 | 3,54% | 23,17% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,627000 | 17/09/2026 | 8,52% | 23,17% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,867800 | 17/09/2026 | 7,58% | 23,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,761400 | 17/09/2026 | 2,77% | 23,16% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 192,920000 | 17/09/2026 | 5,25% | 23,16% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,449600 | 17/09/2026 | 3,11% | 23,16% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,472500 | 16/09/2026 | 8,42% | 23,16% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,804542 | 17/09/2026 | -3,70% | 23,16% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 128,311853 | 17/09/2026 | -1,68% | 23,16% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,200000 | 17/09/2026 | 7,52% | 23,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,256437 | 17/09/2026 | 5,51% | 23,15% | ***** |
