| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 186,778155 | 17/09/2026 | 1,46% | 18,30% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,493337 | 17/09/2026 | 8,88% | 18,30% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,730000 | 16/09/2026 | 2,77% | 18,30% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.150,174948 | 16/09/2026 | 5,05% | 18,30% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,164300 | 17/09/2026 | 1,26% | 18,30% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,643672 | 17/09/2026 | 3,61% | 18,29% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,580000 | 17/09/2026 | 1,44% | 18,29% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 207,722063 | 15/09/2026 | -0,53% | 18,29% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,640018 | 17/09/2026 | 1,13% | 18,29% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,530256 | 16/09/2026 | -1,01% | 18,29% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,512292 | 17/09/2026 | 5,11% | 18,29% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,494295 | 17/09/2026 | 8,81% | 18,29% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,905600 | 17/09/2026 | -0,51% | 18,28% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,439800 | 16/09/2026 | -0,25% | 18,28% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,720000 | 17/09/2026 | -0,07% | 18,28% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,851800 | 17/09/2026 | 3,95% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 605,540000 | 17/09/2026 | 1,32% | 18,28% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,380000 | 17/09/2026 | 7,72% | 18,28% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,130000 | 17/09/2026 | 7,89% | 18,28% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,662500 | 16/09/2026 | -2,26% | 18,28% | *** |
