| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,560000 | 24/09/2026 | 5,28% | 63,15% | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 191,217086 | 24/09/2026 | 5,28% | 66,67% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 167,477947 | 24/09/2026 | 5,28% | 34,33% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.451,710000 | 23/09/2026 | 5,28% | 9,26% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 116,120524 | 24/09/2026 | 5,28% | 12,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 169,004381 | 24/09/2026 | 5,28% | 60,76% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.044,990000 | 23/09/2026 | 5,28% | 16,64% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,376337 | 24/09/2026 | 5,28% | 2,70% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,960251 | 24/09/2026 | 5,28% | 36,30% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,457165 | 23/09/2026 | 5,28% | 37,84% | ***** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,176726 | 24/09/2026 | 5,28% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,354095 | 24/09/2026 | 5,27% | 14,92% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 158,247559 | 24/09/2026 | 5,27% | 47,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 78,419988 | 24/09/2026 | 5,27% | 20,83% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,216680 | 24/09/2026 | 5,27% | 14,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,163192 | 24/09/2026 | 5,27% | 18,74% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,579340 | 23/09/2026 | 5,27% | 19,65% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,700537 | 24/09/2026 | 5,27% | 10,93% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,640000 | 24/09/2026 | 5,27% | 31,61% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,124281 | 23/09/2026 | 5,27% | 19,27% | * |
