| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 203,474388 | 02/10/2026 | 4,23% | 12,11% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,752000 | 02/10/2026 | 4,23% | 21,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,758200 | 02/10/2026 | 4,23% | 21,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,593853 | 02/10/2026 | 4,23% | 20,47% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,950000 | 02/10/2026 | 4,23% | 61,78% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,839300 | 30/09/2026 | 4,23% | 17,21% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,320178 | 02/10/2026 | 4,23% | 23,64% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,231626 | 02/10/2026 | 4,23% | 4,94% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,230000 | 02/10/2026 | 4,23% | 38,00% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,540000 | 02/10/2026 | 4,23% | 45,29% | **** |
