| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 115,390000 | 05/10/2026 | 9,85% | 16,18% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 90,53% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 128,326312 | 05/10/2026 | 9,85% | 46,21% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 579,667976 | 05/10/2026 | 9,85% | 31,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,760000 | 05/10/2026 | 9,85% | 23,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,740807 | 05/10/2026 | 9,85% | 55,22% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,462659 | 05/10/2026 | 9,85% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,204151 | 05/10/2026 | 9,84% | 17,06% | * |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,350000 | 05/10/2026 | 9,84% | 62,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,733667 | 05/10/2026 | 9,84% | 30,92% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,209000 | 05/10/2026 | 9,84% | 25,79% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,186000 | 05/10/2026 | 9,84% | 79,30% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,793288 | 05/10/2026 | 9,84% | 49,37% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 187,910000 | 02/10/2026 | 9,84% | 56,93% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.343,099956 | 30/09/2026 | 9,84% | 24,11% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 272,639282 | 05/10/2026 | 9,83% | 36,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,540000 | 05/10/2026 | 9,83% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,996430 | 05/10/2026 | 9,83% | 61,99% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,076758 | 05/10/2026 | 9,83% | 20,94% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,723313 | 05/10/2026 | 9,83% | 30,51% | ** |
