| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.291,620000 | 17/09/2026 | 2,98% | 21,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,505008 | 17/09/2026 | 7,70% | 21,19% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 146,040000 | 17/09/2026 | 13,14% | 21,19% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,916230 | 16/09/2026 | 1,27% | 21,19% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 133,259733 | 17/09/2026 | 7,45% | 21,19% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,451200 | 17/09/2026 | 0,30% | 21,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,186308 | 17/09/2026 | 4,17% | 21,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,578914 | 17/09/2026 | -2,22% | 21,18% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,041128 | 17/09/2026 | 3,34% | 21,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,882153 | 17/09/2026 | 8,82% | 21,18% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,220000 | 17/09/2026 | 9,26% | 21,18% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,080600 | 17/09/2026 | 11,29% | 21,18% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,860000 | 17/09/2026 | -0,32% | 21,18% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,720000 | 17/09/2026 | 3,71% | 21,18% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,065008 | 16/09/2026 | 13,59% | 21,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,272300 | 17/09/2026 | 6,94% | 21,17% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,392300 | 17/09/2026 | 9,26% | 21,17% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 671,510000 | 17/09/2026 | 4,98% | 21,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,082722 | 17/09/2026 | 6,10% | 21,17% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,526972 | 17/09/2026 | 4,66% | 21,17% | ** |
