| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,958105 | 17/09/2026 | 11,31% | 21,17% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,807856 | 17/09/2026 | 11,24% | 21,17% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,930000 | 16/09/2026 | 5,84% | 21,16% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.607,148920 | 17/09/2026 | 0,02% | 21,16% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,880071 | 16/09/2026 | 3,91% | 21,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 168,930000 | 17/09/2026 | 3,45% | 21,16% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,416055 | 17/09/2026 | 4,34% | 21,16% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 15,888877 | 16/09/2026 | 5,39% | 21,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,247201 | 17/09/2026 | -2,18% | 21,15% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,833203 | 17/09/2026 | 5,70% | 21,15% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 275,690000 | 17/09/2026 | 7,06% | 21,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,094797 | 17/09/2026 | -4,38% | 21,14% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 141,050000 | 17/09/2026 | 1,67% | 21,14% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,709233 | 16/09/2026 | 0,84% | 21,14% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,249435 | 17/09/2026 | 4,12% | 21,14% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,300000 | 17/09/2026 | 0,00% | 21,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,877432 | 17/09/2026 | 7,55% | 21,13% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,570000 | 17/09/2026 | 0,62% | 21,13% | **** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 425,093633 | 17/09/2026 | 5,08% | 21,13% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 935,337295 | 17/09/2026 | 0,06% | 21,13% | * |
