| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.097,770000 | 09/09/2026 | -4,78% | 18,35% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 295,026400 | 10/09/2026 | 2,92% | 18,35% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.122,100121 | 10/09/2026 | 1,84% | 18,35% | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 211,710000 | 10/09/2026 | -7,78% | 18,35% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,545799 | 10/09/2026 | 3,91% | 18,35% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,587600 | 10/09/2026 | 12,55% | 18,34% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,237400 | 10/09/2026 | 0,80% | 18,34% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 122,240000 | 10/09/2026 | -0,20% | 18,33% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 152,358815 | 10/09/2026 | 6,76% | 18,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,690000 | 10/09/2026 | 1,53% | 18,33% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,330000 | 10/09/2026 | 0,56% | 18,33% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,382576 | 10/09/2026 | -2,34% | 18,33% | ** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 145,620000 | 09/09/2026 | -4,78% | 18,33% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,511364 | 10/09/2026 | 3,91% | 18,33% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,918882 | 25/08/2026 | 3,50% | 18,32% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,699622 | 09/09/2026 | 4,06% | 18,32% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,000530 | 10/09/2026 | 1,83% | 18,32% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,900000 | 09/09/2026 | 4,27% | 18,32% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,390000 | 09/09/2026 | 0,51% | 18,32% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 92,871212 | 10/09/2026 | 7,93% | 18,32% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 189.348,350000 | 09/09/2026 | -4,78% | 18,32% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,400000 | 10/09/2026 | 1,03% | 18,32% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,966598 | 10/09/2026 | 5,48% | 18,32% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 240,934917 | 10/09/2026 | 3,17% | 18,31% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 257,386364 | 10/09/2026 | 3,24% | 18,31% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,142700 | 09/09/2026 | 1,01% | 18,30% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 192,276000 | 10/09/2026 | -0,42% | 18,30% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,678000 | 10/09/2026 | 0,86% | 18,30% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,683802 | 08/09/2026 | 5,85% | 18,29% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,125987 | 09/09/2026 | 1,95% | 18,29% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,940000 | 09/09/2026 | 1,12% | 18,29% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,435606 | 10/09/2026 | 8,25% | 18,29% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 318,704184 | 10/09/2026 | 2,87% | 18,29% | *** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 124,902986 | 10/09/2026 | 9,35% | 18,29% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,960000 | 07/09/2026 | 3,17% | 18,29% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 200,146350 | 10/09/2026 | 3,66% | 18,29% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,933372 | 25/08/2026 | 3,30% | 18,28% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,282113 | 25/08/2026 | 10,04% | 18,28% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,500000 | 10/09/2026 | 3,48% | 18,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,785700 | 10/09/2026 | 9,13% | 18,28% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,220000 | 10/09/2026 | -0,50% | 18,28% | *** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 111,062479 | 09/09/2026 | 2,09% | 18,28% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,429749 | 08/09/2026 | 2,12% | 18,27% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,196400 | 09/09/2026 | 3,23% | 18,27% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,730000 | 10/09/2026 | 2,35% | 18,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 167,584964 | 09/09/2026 | 4,17% | 18,27% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,843117 | 09/09/2026 | 13,51% | 18,26% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,457989 | 10/09/2026 | -14,03% | 18,26% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,389633 | 09/09/2026 | 2,55% | 18,26% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,505149 | 09/09/2026 | 2,55% | 18,26% | ***** |
