| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,189830 | 17/09/2026 | 3,49% | 32,74% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 139,640052 | 18/09/2026 | 10,61% | 32,74% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,893462 | 21/09/2026 | 11,91% | 32,73% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,410000 | 21/09/2026 | 3,01% | 32,73% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,247699 | 18/09/2026 | 18,07% | 32,72% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,013000 | 21/09/2026 | 9,04% | 32,71% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 138,315100 | 21/09/2026 | 0,78% | 32,71% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 136,571600 | 21/09/2026 | 0,78% | 32,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,088832 | 21/09/2026 | 3,44% | 32,71% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.556,483899 | 21/09/2026 | 9,54% | 32,70% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 897,812302 | 18/09/2026 | 6,66% | 32,70% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,726719 | 21/09/2026 | 4,24% | 32,69% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,719748 | 21/09/2026 | 12,05% | 32,69% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,251523 | 21/09/2026 | 7,97% | 32,69% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,058800 | 21/09/2026 | 10,28% | 32,69% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,592800 | 18/09/2026 | 4,98% | 32,69% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,626527 | 18/09/2026 | -3,71% | 32,69% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 192,323760 | 21/09/2026 | 16,05% | 32,69% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 188,560000 | 21/09/2026 | 6,66% | 32,68% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 292,010444 | 21/09/2026 | 12,71% | 32,68% | * |
