| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,702290 | 10/09/2026 | 10,13% | 26,48% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,576536 | 08/09/2026 | 4,60% | 26,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,310000 | 10/09/2026 | 1,24% | 26,47% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,369404 | 10/09/2026 | 8,24% | 26,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,167142 | 10/09/2026 | 4,50% | 26,47% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,318251 | 08/09/2026 | 6,64% | 26,47% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 196,272000 | 09/09/2026 | 12,73% | 26,46% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.803,370000 | 09/09/2026 | 1,77% | 26,46% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,235709 | 10/09/2026 | 5,56% | 26,45% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,497794 | 08/09/2026 | 10,70% | 26,45% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,220000 | 10/09/2026 | 7,50% | 26,45% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,711644 | 10/09/2026 | -4,80% | 26,45% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 258,177371 | 09/09/2026 | -1,05% | 26,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,358571 | 09/09/2026 | -0,91% | 26,44% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,090000 | 10/09/2026 | 15,88% | 26,44% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,300000 | 10/09/2026 | 2,19% | 26,44% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.597,247400 | 03/09/2026 | 7,36% | 26,44% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,721000 | 10/09/2026 | 0,64% | 26,44% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 692,336080 | 09/09/2026 | 8,45% | 26,44% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,130000 | 25/08/2026 | 7,66% | 26,43% | ** |
