| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 14,929181 | 24/09/2026 | 4,66% | 30,61% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,882643 | 24/09/2026 | 4,66% | 10,49% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,550000 | 24/09/2026 | 4,66% | 52,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 173,898126 | 24/09/2026 | 4,66% | 17,67% | *** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 66,589096 | 24/09/2026 | 4,66% | 259,84% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,950911 | 24/09/2026 | 4,66% | 21,12% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,044427 | 24/09/2026 | 4,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,570000 | 24/09/2026 | 4,66% | 35,89% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 97,340547 | 24/09/2026 | 4,66% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,359813 | 24/09/2026 | 4,66% | 13,65% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 97,241576 | 24/09/2026 | 4,66% | 23,53% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 266,130000 | 24/09/2026 | 4,66% | 14,68% | ** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,315563 | 24/09/2026 | 4,66% | 17,50% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,990000 | 24/09/2026 | 4,66% | 31,22% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 349,800000 | 23/09/2026 | 4,66% | 12,06% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,709427 | 24/09/2026 | 4,66% | 72,44% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 180,390000 | 24/09/2026 | 4,65% | 31,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,951800 | 24/09/2026 | 4,65% | 21,53% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,480000 | 24/09/2026 | 4,65% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,720000 | 24/09/2026 | 4,65% | 13,86% | **** |
