| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 170,377145 | 17/09/2026 | · | 28,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,440615 | 18/09/2026 | 3,93% | 28,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,301700 | 18/09/2026 | 7,47% | 28,65% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,060000 | 18/09/2026 | 3,56% | 28,65% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,633508 | 18/09/2026 | 6,34% | 28,64% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,267800 | 18/09/2026 | 5,84% | 28,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,084769 | 18/09/2026 | 8,21% | 28,64% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 133,340000 | 17/09/2026 | 8,52% | 28,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,916434 | 18/09/2026 | 14,37% | 28,63% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 167,360000 | 18/09/2026 | 16,79% | 28,63% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,052700 | 16/09/2026 | 8,04% | 28,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,350349 | 18/09/2026 | 7,71% | 28,63% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,410000 | 18/09/2026 | 2,43% | 28,63% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,618935 | 18/09/2026 | 6,84% | 28,63% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 147,585391 | 31/08/2026 | 6,55% | 28,63% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 184,120000 | 18/09/2026 | -0,28% | 28,63% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,178010 | 18/09/2026 | 10,88% | 28,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,360700 | 18/09/2026 | 7,08% | 28,62% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.616,470000 | 17/09/2026 | 10,32% | 28,62% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,497008 | 17/09/2026 | 9,25% | 28,62% | *** |
