| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,110000 | 18/09/2026 | 1,34% | 27,18% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.449,947571 | 17/09/2026 | 3,36% | 27,18% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,277487 | 18/09/2026 | 8,18% | 27,18% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,320700 | 18/09/2026 | 13,37% | 27,18% | **** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 103,667301 | 18/09/2026 | -4,02% | 27,18% | *** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,506200 | 18/09/2026 | 12,27% | 27,18% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,771379 | 18/09/2026 | 16,62% | 27,17% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,520000 | 17/09/2026 | 5,31% | 27,17% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 185,870000 | 18/09/2026 | 5,40% | 27,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,160000 | 18/09/2026 | 1,45% | 27,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,510247 | 18/09/2026 | 8,46% | 27,17% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 41,174308 | 17/09/2026 | 5,00% | 27,17% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,211344 | 18/09/2026 | 6,28% | 27,16% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,064572 | 18/09/2026 | 4,26% | 27,16% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,886562 | 18/09/2026 | 9,28% | 27,16% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,020000 | 18/09/2026 | 14,74% | 27,16% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 191,551259 | 17/09/2026 | 10,09% | 27,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,010000 | 18/09/2026 | -0,13% | 27,16% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 222,262869 | 17/09/2026 | 17,46% | 27,15% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,143660 | 18/09/2026 | 9,05% | 27,15% | ***** |
