| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,539848 | 17/09/2026 | 13,32% | 23,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,574602 | 17/09/2026 | 4,80% | 23,04% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,861820 | 17/09/2026 | 5,14% | 23,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,463200 | 17/09/2026 | 5,28% | 23,03% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,505601 | 16/09/2026 | 2,60% | 23,03% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 145,832245 | 17/09/2026 | 13,75% | 23,03% | * |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,680000 | 16/09/2026 | 8,95% | 23,03% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 150,949656 | 17/09/2026 | 10,79% | 23,03% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 872,770000 | 16/09/2026 | 4,62% | 23,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,340557 | 17/09/2026 | -10,23% | 23,03% | ***** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 979,890000 | 16/09/2026 | 3,26% | 23,03% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,895041 | 15/09/2026 | 4,98% | 23,02% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 173,684863 | 17/09/2026 | 13,52% | 23,02% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,422020 | 17/09/2026 | 8,62% | 23,02% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 270,751677 | 17/09/2026 | 17,85% | 23,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,607613 | 17/09/2026 | 4,37% | 23,02% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,098598 | 17/09/2026 | 8,85% | 23,02% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,730000 | 17/09/2026 | 5,14% | 23,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 141,445606 | 17/09/2026 | 7,68% | 23,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,522080 | 17/09/2026 | 4,36% | 23,01% | **** |
