| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,476200 | 10/09/2026 | 20,01% | 24,81% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,006371 | 10/09/2026 | 4,67% | 24,80% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,593200 | 10/09/2026 | 3,78% | 24,80% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 388,200000 | 10/09/2026 | 2,21% | 24,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,001377 | 10/09/2026 | 4,61% | 24,79% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 274,740000 | 10/09/2026 | 7,94% | 24,79% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 282,988981 | 10/09/2026 | 8,10% | 24,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,058196 | 10/09/2026 | 7,33% | 24,78% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,044198 | 10/09/2026 | -1,13% | 24,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 10/09/2026 | 3,32% | 24,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 392,949380 | 10/09/2026 | 2,36% | 24,78% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 120,395576 | 09/09/2026 | 2,98% | 24,78% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,329443 | 07/09/2026 | 8,80% | 24,78% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,434814 | 25/08/2026 | -0,65% | 24,77% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,690000 | 10/09/2026 | 6,01% | 24,77% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,164600 | 10/09/2026 | 19,61% | 24,77% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,214555 | 09/09/2026 | 1,72% | 24,77% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,390000 | 10/09/2026 | 14,18% | 24,77% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 89,549800 | 10/09/2026 | 5,26% | 24,76% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 331,508264 | 10/09/2026 | 6,89% | 24,76% | * |
