| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,627400 | 17/09/2026 | 7,43% | 29,41% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 140,850100 | 17/09/2026 | 9,41% | 29,41% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,687000 | 17/09/2026 | 5,92% | 29,40% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,860000 | 18/09/2026 | 5,14% | 29,40% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,439700 | 18/09/2026 | 1,99% | 29,40% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 151,604555 | 11/09/2026 | 7,86% | 29,40% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 86,037802 | 17/09/2026 | 13,50% | 29,40% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,245812 | 18/09/2026 | 2,20% | 29,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 166,360000 | 18/09/2026 | 3,74% | 29,39% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,440000 | 18/09/2026 | 8,88% | 29,39% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 151,595928 | 11/09/2026 | 7,86% | 29,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.404,450000 | 17/09/2026 | 6,66% | 29,38% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,180000 | 18/09/2026 | 0,45% | 29,38% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,551800 | 18/09/2026 | 5,98% | 29,38% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,551000 | 18/09/2026 | 8,58% | 29,38% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,626527 | 18/09/2026 | 9,00% | 29,38% | ** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.380,320000 | 18/09/2026 | 5,44% | 29,38% | ***** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 164,150000 | 17/09/2026 | 1,94% | 29,38% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,645552 | 18/09/2026 | 2,27% | 29,37% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 168,460000 | 18/09/2026 | 6,99% | 29,37% | *** |
