| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 152,217046 | 11/09/2026 | 7,63% | 28,25% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.257,540000 | 18/09/2026 | 3,01% | 28,24% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,000000 | 18/09/2026 | 1,29% | 28,24% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,430000 | 18/09/2026 | 16,68% | 28,24% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 152,061767 | 11/09/2026 | 7,63% | 28,24% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,773124 | 18/09/2026 | 5,13% | 28,24% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,240000 | 18/09/2026 | 3,23% | 28,23% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,961606 | 18/09/2026 | 11,30% | 28,23% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,449930 | 18/09/2026 | 7,44% | 28,22% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,230000 | 18/09/2026 | 6,21% | 28,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 224,800000 | 18/09/2026 | 4,35% | 28,22% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,012368 | 17/09/2026 | 1,56% | 28,21% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 95,794066 | 18/09/2026 | 20,42% | 28,21% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,462478 | 18/09/2026 | 2,75% | 28,20% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,565445 | 18/09/2026 | 3,15% | 28,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,162304 | 18/09/2026 | 7,41% | 28,20% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 474,061493 | 17/09/2026 | 7,28% | 28,20% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,443690 | 17/09/2026 | 4,08% | 28,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 390,480438 | 18/09/2026 | 5,07% | 28,20% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.152,400000 | 17/09/2026 | 5,18% | 28,20% | *** |
