| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 181,570000 | 17/09/2026 | 7,76% | 26,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,740000 | 17/09/2026 | 1,49% | 26,84% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,834300 | 17/09/2026 | 6,95% | 26,84% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,380019 | 17/09/2026 | 37,01% | 26,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,490000 | 17/09/2026 | 0,96% | 26,84% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 261,823883 | 17/09/2026 | 9,64% | 26,84% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,812800 | 17/09/2026 | 6,33% | 26,84% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,724600 | 16/09/2026 | 10,91% | 26,84% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 112,708843 | 17/09/2026 | 9,98% | 26,84% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 144,330000 | 17/09/2026 | 7,56% | 26,83% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,274020 | 17/09/2026 | 9,11% | 26,83% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,383155 | 17/09/2026 | 8,86% | 26,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,094974 | 17/09/2026 | -3,14% | 26,82% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,867607 | 17/09/2026 | 8,79% | 26,82% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,714000 | 17/09/2026 | 0,70% | 26,81% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,590000 | 17/09/2026 | -7,06% | 26,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,263275 | 17/09/2026 | -3,25% | 26,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,320000 | 16/09/2026 | 2,91% | 26,81% | ***** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 178,857160 | 17/09/2026 | 32,61% | 26,81% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,010000 | 16/09/2026 | 5,36% | 26,81% | *** |
