| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 407,530571 | 24/09/2026 | 4,76% | 66,46% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 156,591041 | 23/09/2026 | 4,76% | 23,82% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,568312 | 24/09/2026 | 4,76% | 21,86% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 145,790000 | 24/09/2026 | 4,76% | 34,29% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,440000 | 24/09/2026 | 4,76% | 14,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,685933 | 24/09/2026 | 4,76% | 23,92% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,020710 | 23/09/2026 | 4,76% | 16,69% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 211,970181 | 23/09/2026 | 4,76% | 82,73% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,266121 | 24/09/2026 | 4,76% | 20,78% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,848168 | 23/09/2026 | 4,75% | 35,03% | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,914483 | 22/09/2026 | 4,75% | 28,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 157,666931 | 24/09/2026 | 4,75% | 8,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,526348 | 24/09/2026 | 4,75% | 21,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 186,839096 | 24/09/2026 | 4,75% | 29,31% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,455400 | 24/09/2026 | 4,75% | 53,35% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,600000 | 23/09/2026 | 4,75% | 27,77% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 98,812352 | 24/09/2026 | 4,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 178,639923 | 24/09/2026 | 4,75% | 17,35% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,100000 | 24/09/2026 | 4,75% | 33,10% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,000000 | 24/09/2026 | 4,75% | 27,11% | *** |
