| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,857589 | 16/09/2026 | 15,01% | 17,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,880000 | 16/09/2026 | 0,59% | 17,42% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,753300 | 16/09/2026 | 4,06% | 17,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,787200 | 16/09/2026 | 3,84% | 17,42% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,316893 | 16/09/2026 | 3,30% | 17,42% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,075927 | 16/09/2026 | 1,90% | 17,42% | ***** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,831499 | 16/09/2026 | 41,57% | 17,41% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 106,100000 | 15/09/2026 | 0,47% | 17,41% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,319494 | 16/09/2026 | 6,00% | 17,41% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,817544 | 16/09/2026 | 11,18% | 17,41% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,590000 | 16/09/2026 | 3,11% | 17,41% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,960100 | 16/09/2026 | 0,34% | 17,41% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,750700 | 16/09/2026 | -1,25% | 17,40% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 139,430000 | 15/09/2026 | 7,75% | 17,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,209413 | 16/09/2026 | 4,04% | 17,40% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,319147 | 16/09/2026 | 11,94% | 17,40% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,860000 | 15/09/2026 | 1,93% | 17,40% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 281,747143 | 16/09/2026 | 3,18% | 17,40% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,498483 | 16/09/2026 | 3,23% | 17,40% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,023093 | 16/09/2026 | 1,77% | 17,40% | ***** |
