| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,510000 | 18/09/2026 | 0,96% | 32,03% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,104458 | 18/09/2026 | 10,20% | 32,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,309046 | 21/09/2026 | 5,27% | 32,03% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,350740 | 21/09/2026 | 5,65% | 32,02% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,520000 | 21/09/2026 | 7,60% | 32,02% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,304997 | 18/09/2026 | 8,37% | 32,02% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 165,010000 | 21/09/2026 | 18,49% | 32,01% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,930000 | 21/09/2026 | 3,47% | 32,01% | * |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,010000 | 21/09/2026 | 11,02% | 32,01% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 140,670000 | 18/09/2026 | 5,14% | 32,01% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,497993 | 18/09/2026 | 4,97% | 32,00% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,310000 | 21/09/2026 | 6,10% | 31,99% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 101,227154 | 21/09/2026 | 6,74% | 31,99% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,398111 | 21/09/2026 | 4,36% | 31,99% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,450500 | 21/09/2026 | 7,60% | 31,99% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,507884 | 21/09/2026 | 9,06% | 31,98% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,694256 | 21/09/2026 | 4,02% | 31,98% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 142,280000 | 21/09/2026 | 9,50% | 31,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,060000 | 21/09/2026 | 1,11% | 31,97% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,600000 | 21/09/2026 | 7,21% | 31,97% | *** |
