| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 161,122306 | 09/10/2026 | 3,39% | 27,11% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 273,126746 | 12/10/2026 | 13,66% | 27,11% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,330000 | 12/10/2026 | 5,42% | 27,10% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,579595 | 08/10/2026 | 4,75% | 27,10% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,098739 | 12/10/2026 | 7,97% | 27,10% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,210000 | 09/10/2026 | -0,10% | 27,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,210000 | 12/10/2026 | 1,15% | 27,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 128,661942 | 12/10/2026 | 7,83% | 27,09% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,480000 | 12/10/2026 | 5,58% | 27,08% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,076801 | 12/10/2026 | 9,41% | 27,08% | ** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,028199 | 09/10/2026 | 11,60% | 27,08% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,290000 | 12/10/2026 | 7,99% | 27,08% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,702000 | 12/10/2026 | 1,50% | 27,08% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,170000 | 09/10/2026 | 4,92% | 27,07% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 408,470000 | 12/10/2026 | 4,78% | 27,07% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,370000 | 12/10/2026 | 5,85% | 27,07% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,584653 | 12/10/2026 | 8,17% | 27,07% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,584700 | 12/10/2026 | 5,40% | 27,07% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,986137 | 12/10/2026 | 11,47% | 27,07% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 12/10/2026 | -1,81% | 27,06% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.615,163163 | 12/10/2026 | -7,75% | 27,06% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,052321 | 12/10/2026 | 6,74% | 27,06% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,560000 | 09/10/2026 | 1,69% | 27,06% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.807,690000 | 12/10/2026 | 5,61% | 27,06% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,700000 | 12/10/2026 | 8,12% | 27,06% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.219,087989 | 09/10/2026 | 19,21% | 27,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,992054 | 09/10/2026 | 2,91% | 27,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 166,302000 | 12/10/2026 | 1,99% | 27,05% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 124,270000 | 12/10/2026 | -1,61% | 27,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.654.281,549056 | 12/10/2026 | 21,22% | 27,04% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,280000 | 12/10/2026 | 4,50% | 27,03% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 17,036000 | 12/10/2026 | 7,14% | 27,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 135,277824 | 12/10/2026 | 3,15% | 27,03% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,690000 | 12/10/2026 | 0,32% | 27,03% | *** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 119,747153 | 12/10/2026 | 5,36% | 27,02% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,297000 | 30/09/2026 | 5,80% | 27,02% | **** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.261,299526 | 12/10/2026 | 10,96% | 27,02% | ***** |
| BL EQUITIES AMERICA B CAP | RVI USA | 114,301046 | 12/10/2026 | 13,35% | 27,02% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 14,127500 | 09/10/2026 | 35,79% | 27,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,680000 | 12/10/2026 | -1,34% | 27,01% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.173,880000 | 09/10/2026 | 2,79% | 27,01% | **** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 121,212900 | 12/10/2026 | 3,93% | 27,01% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 499,900000 | 09/10/2026 | 4,95% | 27,00% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,140000 | 12/10/2026 | 7,38% | 27,00% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,836516 | 09/10/2026 | 4,22% | 26,99% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 131,210000 | 09/10/2026 | 12,85% | 26,99% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,366229 | 08/10/2026 | 6,27% | 26,98% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,770000 | 12/10/2026 | 3,01% | 26,98% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,232190 | 09/10/2026 | 8,52% | 26,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 102,180000 | 12/10/2026 | 1,92% | 26,98% | * |
