| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,412700 | 18/09/2026 | 6,73% | 29,33% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,432810 | 18/09/2026 | 15,05% | 29,33% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 129,520681 | 18/09/2026 | 10,32% | 29,33% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,070000 | 17/09/2026 | 6,21% | 29,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 90,670000 | 18/09/2026 | 1,15% | 29,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,464700 | 17/09/2026 | 0,21% | 29,31% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,628272 | 18/09/2026 | 9,13% | 29,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,228621 | 18/09/2026 | 4,71% | 29,30% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,418848 | 18/09/2026 | 8,88% | 29,30% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,156000 | 17/09/2026 | 6,10% | 29,30% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,230000 | 18/09/2026 | 12,07% | 29,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,010000 | 18/09/2026 | 0,95% | 29,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,483421 | 18/09/2026 | 4,70% | 29,29% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 158,730000 | 17/09/2026 | 11,37% | 29,29% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,790000 | 18/09/2026 | 15,53% | 29,29% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,712569 | 17/09/2026 | 4,29% | 29,29% | ***** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,376800 | 18/09/2026 | 4,49% | 29,29% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 60,228070 | 18/09/2026 | 21,42% | 29,29% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.552,140000 | 18/09/2026 | 1,56% | 29,28% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,340000 | 18/09/2026 | 9,95% | 29,28% | ** |
