| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,354000 | 21/09/2026 | 11,03% | 32,85% | *** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 157,487609 | 18/09/2026 | 8,82% | 32,85% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,121009 | 21/09/2026 | 11,26% | 32,84% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,022628 | 21/09/2026 | 8,43% | 32,84% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,342000 | 21/09/2026 | 2,77% | 32,84% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,351470 | 21/09/2026 | 6,00% | 32,84% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,431024 | 21/09/2026 | 6,32% | 32,84% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 257,580000 | 21/09/2026 | 8,05% | 32,83% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,974320 | 18/09/2026 | 5,42% | 32,83% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,363795 | 21/09/2026 | 21,23% | 32,83% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,870947 | 21/09/2026 | 1,97% | 32,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 149,980000 | 18/09/2026 | 5,30% | 32,82% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,923100 | 21/09/2026 | 7,69% | 32,81% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,670000 | 21/09/2026 | 6,18% | 32,81% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 128,904429 | 21/09/2026 | 8,59% | 32,81% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 124,230000 | 18/09/2026 | 3,43% | 32,81% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,300000 | 21/09/2026 | 9,25% | 32,80% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,208547 | 18/09/2026 | 8,46% | 32,80% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 30,908028 | 18/09/2026 | 5,13% | 32,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,062663 | 21/09/2026 | 13,30% | 32,80% | ** |
