| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,854000 | 18/09/2026 | 3,20% | 27,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,240000 | 17/09/2026 | 1,17% | 27,42% | ***** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,575916 | 18/09/2026 | 22,55% | 27,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 415,087260 | 18/09/2026 | 4,85% | 27,42% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 127,014700 | 18/09/2026 | 4,07% | 27,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,693500 | 18/09/2026 | 6,35% | 27,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,410000 | 18/09/2026 | 3,89% | 27,41% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,940000 | 18/09/2026 | 12,00% | 27,41% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,380454 | 18/09/2026 | 14,49% | 27,41% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,890000 | 18/09/2026 | 4,01% | 27,40% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,561400 | 17/09/2026 | 6,15% | 27,40% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,430000 | 18/09/2026 | 11,97% | 27,40% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.308,542757 | 18/09/2026 | 9,37% | 27,40% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,414830 | 17/09/2026 | 4,32% | 27,40% | *** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,029809 | 18/09/2026 | 6,66% | 27,40% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,221300 | 16/09/2026 | 7,79% | 27,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,076789 | 18/09/2026 | 5,31% | 27,39% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,316790 | 18/09/2026 | 8,73% | 27,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 148,330000 | 18/09/2026 | 2,02% | 27,38% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,658988 | 18/09/2026 | 8,14% | 27,38% | *** |
