| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.911,167000 | 17/09/2026 | 8,94% | 22,87% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 656,867869 | 17/09/2026 | 6,27% | 22,87% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,410700 | 17/09/2026 | 1,08% | 22,87% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 106,162781 | 16/09/2026 | 1,29% | 22,87% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,387800 | 16/09/2026 | 3,95% | 22,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 233,080000 | 17/09/2026 | 2,43% | 22,86% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 457,765003 | 17/09/2026 | 17,83% | 22,86% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,810000 | 17/09/2026 | 3,52% | 22,86% | ***** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 177,770010 | 17/09/2026 | -8,75% | 22,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 146,679819 | 17/09/2026 | 6,23% | 22,86% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,596300 | 17/09/2026 | 0,19% | 22,86% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 317,160000 | 17/09/2026 | 19,22% | 22,85% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,950000 | 17/09/2026 | 19,23% | 22,85% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 233,960000 | 17/09/2026 | 2,37% | 22,85% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,393955 | 17/09/2026 | 6,28% | 22,85% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,113014 | 17/09/2026 | 9,08% | 22,84% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,960000 | 17/09/2026 | 4,69% | 22,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,910000 | 17/09/2026 | 0,39% | 22,84% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,930000 | 17/09/2026 | 6,09% | 22,84% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 334,170000 | 17/09/2026 | 17,88% | 22,84% | *** |
