| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,750288 | 06/10/2026 | 3,48% | 36,96% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,689054 | 07/10/2026 | 3,48% | 29,88% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,277411 | 30/09/2026 | 3,48% | 51,87% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 132,793000 | 07/10/2026 | 3,48% | 31,61% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 682,800000 | 07/10/2026 | 3,48% | 74,41% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,501040 | 06/10/2026 | 3,48% | 24,10% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,372381 | 06/10/2026 | 3,48% | 66,19% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 114,365214 | 07/10/2026 | 3,48% | 7,05% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,735453 | 06/10/2026 | 3,48% | 20,50% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,959840 | 02/10/2026 | 3,47% | 16,47% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 854,021652 | 07/10/2026 | 3,47% | 1,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,960900 | 07/10/2026 | 3,47% | 23,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,410000 | 07/10/2026 | 3,47% | 13,64% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,287197 | 07/10/2026 | 3,47% | 12,55% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 321,560000 | 07/10/2026 | 3,47% | 12,12% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,950000 | 07/10/2026 | 3,47% | 17,68% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,760000 | 07/10/2026 | 3,47% | 60,76% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 92,440000 | 07/10/2026 | 3,47% | 59,71% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,810000 | 07/10/2026 | 3,47% | 35,86% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,233295 | 06/10/2026 | 3,47% | 24,75% | ** |
