| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,410000 | 18/09/2026 | 5,26% | 28,16% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.311,250000 | 17/09/2026 | -6,02% | 28,16% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 158,048019 | 16/09/2026 | 9,05% | 28,16% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 916,984243 | 17/09/2026 | 7,23% | 28,15% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,220000 | 18/09/2026 | -0,03% | 28,15% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 134,540000 | 18/09/2026 | 8,58% | 28,15% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,466387 | 17/09/2026 | 4,25% | 28,15% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 208,190657 | 18/09/2026 | 6,38% | 28,15% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,813264 | 18/09/2026 | 12,15% | 28,14% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,940000 | 18/09/2026 | 5,98% | 28,14% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.307,970000 | 18/09/2026 | 12,65% | 28,14% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,808028 | 18/09/2026 | 4,53% | 28,13% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 644,900000 | 18/09/2026 | 5,84% | 28,13% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,570681 | 18/09/2026 | 1,16% | 28,12% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 164,580000 | 18/09/2026 | 10,63% | 28,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,311485 | 18/09/2026 | 10,76% | 28,12% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 212,720000 | 18/09/2026 | 4,78% | 28,12% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,750342 | 17/09/2026 | 5,36% | 28,12% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,112113 | 17/09/2026 | 6,28% | 28,12% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 551,410000 | 18/09/2026 | 9,92% | 28,12% | * |
