| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,347344 | 17/09/2026 | 14,70% | 29,12% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 281,840000 | 18/09/2026 | 10,73% | 29,12% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,728700 | 18/09/2026 | 8,04% | 29,12% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,960000 | 17/09/2026 | 9,47% | 29,12% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,550000 | 17/09/2026 | 6,28% | 29,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,661518 | 18/09/2026 | 4,55% | 29,12% | ***** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.329,790000 | 17/09/2026 | -5,89% | 29,12% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.227,260000 | 17/09/2026 | 4,34% | 29,12% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 324,410000 | 18/09/2026 | 5,92% | 29,11% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 57,796500 | 18/09/2026 | 5,93% | 29,11% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,801047 | 18/09/2026 | 10,77% | 29,11% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,632001 | 17/09/2026 | 4,16% | 29,11% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,230000 | 18/09/2026 | 8,56% | 29,10% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,533770 | 18/09/2026 | 11,62% | 29,10% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,497382 | 18/09/2026 | 7,63% | 29,10% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 290,437485 | 15/09/2026 | 6,22% | 29,10% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,705934 | 18/09/2026 | 0,91% | 29,09% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,600000 | 18/09/2026 | 5,24% | 29,09% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,300000 | 18/09/2026 | 4,09% | 29,09% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,650000 | 18/09/2026 | 7,58% | 29,09% | *** |
