| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,160000 | 27/08/2026 | 2,63% | 36,14% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,580100 | 27/08/2026 | 11,29% | 36,13% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,595264 | 27/08/2026 | 11,42% | 36,13% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,229200 | 27/08/2026 | 22,39% | 36,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 163,876981 | 26/08/2026 | 10,61% | 36,13% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,978961 | 27/08/2026 | 19,42% | 36,12% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,510000 | 26/08/2026 | 4,73% | 36,12% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.450,722420 | 27/08/2026 | 6,99% | 36,12% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,986416 | 27/08/2026 | 17,08% | 36,11% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 118,960000 | 26/08/2026 | 9,21% | 36,11% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 74,760000 | 27/08/2026 | 7,83% | 36,10% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,020000 | 25/08/2026 | 2,98% | 36,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 155,183415 | 27/08/2026 | 12,15% | 36,10% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 658,595755 | 27/08/2026 | -3,84% | 36,10% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 166,927456 | 26/08/2026 | 13,02% | 36,10% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 355,590000 | 27/08/2026 | 11,70% | 36,09% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 162,953124 | 26/08/2026 | 12,78% | 36,09% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,687849 | 27/08/2026 | 14,22% | 36,08% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,723694 | 26/08/2026 | 8,54% | 36,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,744771 | 25/08/2026 | 12,79% | 36,07% | **** |
