| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,170000 | 09/09/2026 | 2,14% | 26,43% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 113,220950 | 10/09/2026 | 5,61% | 26,43% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,717889 | 10/09/2026 | 7,47% | 26,43% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 317,490000 | 10/09/2026 | 3,66% | 26,42% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,336777 | 10/09/2026 | 3,82% | 26,42% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 253,020000 | 08/09/2026 | 0,00% | 26,42% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,490000 | 10/09/2026 | 4,95% | 26,42% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,594869 | 10/09/2026 | 3,63% | 26,42% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,850000 | 09/09/2026 | 5,94% | 26,41% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 444,688963 | 10/09/2026 | 14,79% | 26,41% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 209,807040 | 10/09/2026 | 7,61% | 26,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,462000 | 10/09/2026 | 8,09% | 26,40% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,582218 | 09/09/2026 | 5,07% | 26,40% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,279970 | 08/09/2026 | 8,45% | 26,40% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,311363 | 09/09/2026 | 1,42% | 26,40% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,264984 | 10/09/2026 | 5,46% | 26,40% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 12,964876 | 10/09/2026 | -1,21% | 26,39% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 603,530000 | 10/09/2026 | 1,27% | 26,39% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,464000 | 10/09/2026 | 3,93% | 26,39% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 177,832132 | 09/09/2026 | 3,44% | 26,38% | ***** |
