| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,601800 | 08/10/2026 | 0,69% | 23,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,757500 | 08/10/2026 | 2,07% | 23,39% | ** |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 7,057300 | 07/10/2026 | 0,13% | 23,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,782543 | 08/10/2026 | 6,27% | 23,39% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,220000 | 08/10/2026 | -1,46% | 23,38% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,923000 | 08/10/2026 | 0,29% | 23,38% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,794028 | 08/10/2026 | 9,74% | 23,38% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 122,877300 | 08/10/2026 | -0,87% | 23,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 174,191221 | 08/10/2026 | 6,44% | 23,38% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,674900 | 08/10/2026 | -4,47% | 23,38% | ** |
