| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 430,892400 | 10/09/2026 | 14,74% | 26,15% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 202,116121 | 09/09/2026 | 0,63% | 26,15% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,646739 | 09/09/2026 | 3,53% | 26,14% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,501871 | 25/08/2026 | 9,81% | 26,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,686712 | 09/09/2026 | -2,15% | 26,14% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 156,671000 | 09/09/2026 | 3,57% | 26,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,160000 | 10/09/2026 | 1,16% | 26,14% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,678541 | 10/09/2026 | 1,33% | 26,14% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,975207 | 10/09/2026 | 10,75% | 26,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 205,900600 | 10/09/2026 | 8,98% | 26,13% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 154,056000 | 10/09/2026 | 0,38% | 26,13% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.053,789933 | 08/09/2026 | 1,07% | 26,13% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.904,188122 | 09/09/2026 | 1,77% | 26,13% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,830000 | 10/09/2026 | 3,46% | 26,12% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,875344 | 10/09/2026 | 4,21% | 26,12% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,382762 | 10/09/2026 | 5,93% | 26,12% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,050000 | 10/09/2026 | 15,85% | 26,12% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 157,380165 | 10/09/2026 | 3,65% | 26,12% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 196,798134 | 10/09/2026 | 6,67% | 26,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,605385 | 25/08/2026 | 6,85% | 26,11% | *** |
