| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 99,556200 | 27/08/2026 | 1,72% | 14,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,559468 | 27/08/2026 | 6,00% | 14,05% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,434913 | 26/08/2026 | 1,46% | 14,05% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 25/08/2026 | 1,25% | 14,04% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 489,330000 | 27/08/2026 | 16,66% | 14,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.817,640000 | 27/08/2026 | 4,81% | 14,04% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.163,972475 | 27/08/2026 | 4,21% | 14,04% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,040000 | 27/08/2026 | 0,12% | 14,04% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,396100 | 26/08/2026 | 0,39% | 14,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,609779 | 26/08/2026 | 2,87% | 14,04% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,635444 | 26/08/2026 | 2,32% | 14,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,900816 | 27/08/2026 | 4,72% | 14,03% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 786,037816 | 25/08/2026 | 1,08% | 14,03% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,010000 | 27/08/2026 | 1,13% | 14,03% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,436153 | 27/08/2026 | 1,54% | 14,03% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 108,240000 | 26/08/2026 | 0,46% | 14,03% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,840000 | 27/08/2026 | 0,96% | 14,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,140000 | 27/08/2026 | -4,97% | 14,03% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,203172 | 27/08/2026 | -5,17% | 14,03% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,632890 | 27/08/2026 | 3,33% | 14,02% | ***** |
