| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,179800 | 16/09/2026 | 3,11% | 18,85% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,995000 | 17/09/2026 | 2,44% | 18,85% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,427200 | 17/09/2026 | 3,75% | 18,85% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.933,752275 | 16/09/2026 | 5,23% | 18,85% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,620000 | 17/09/2026 | 0,45% | 18,85% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,576170 | 15/09/2026 | 2,12% | 18,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 167,511541 | 17/09/2026 | 9,63% | 18,85% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,321699 | 17/09/2026 | -0,35% | 18,85% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 264,620000 | 16/09/2026 | 0,77% | 18,84% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,060000 | 17/09/2026 | 0,15% | 18,84% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,077781 | 17/09/2026 | 6,39% | 18,84% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,160400 | 15/09/2026 | 0,83% | 18,84% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,301803 | 17/09/2026 | 5,29% | 18,84% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,460759 | 16/09/2026 | 0,80% | 18,84% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 60,183407 | 17/09/2026 | 6,08% | 18,83% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,952443 | 17/09/2026 | -3,38% | 18,83% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,096000 | 16/09/2026 | 1,69% | 18,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,170000 | 17/09/2026 | 3,67% | 18,83% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.840,957000 | 04/09/2026 | 3,79% | 18,83% | ** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,155890 | 17/09/2026 | 2,42% | 18,83% | *** |
