| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,270253 | 24/09/2026 | 6,35% | 28,34% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,055424 | 24/09/2026 | 6,35% | 9,69% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,251000 | 24/09/2026 | 6,35% | 28,29% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 446,027976 | 24/09/2026 | 6,35% | 25,90% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,970000 | 24/09/2026 | 6,35% | 37,91% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 100,323216 | 24/09/2026 | 6,35% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,360000 | 24/09/2026 | 6,34% | 51,34% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,871010 | 23/09/2026 | 6,34% | 29,97% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 105,000000 | 24/09/2026 | 6,34% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 93,541320 | 23/09/2026 | 6,34% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 122,399439 | 23/09/2026 | 6,34% | 20,41% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,570000 | 24/09/2026 | 6,34% | 26,71% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,435912 | 23/09/2026 | 6,34% | 37,02% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,986892 | 24/09/2026 | 6,34% | 19,74% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 208,109257 | 24/09/2026 | 6,34% | 31,25% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,361450 | 22/09/2026 | 6,34% | 25,72% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,744403 | 23/09/2026 | 6,34% | 37,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 588,790000 | 24/09/2026 | 6,33% | 98,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 457,240000 | 24/09/2026 | 6,33% | 98,15% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 665,150644 | 23/09/2026 | 6,33% | 18,95% | * |
