| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,142562 | 10/09/2026 | 6,16% | 24,10% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 604,334020 | 09/09/2026 | 1,98% | 24,10% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 246,290100 | 10/09/2026 | -2,59% | 24,10% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 173,090000 | 09/09/2026 | 4,47% | 24,10% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.584.952,650000 | 10/09/2026 | 1,24% | 24,10% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,650000 | 09/09/2026 | 0,21% | 24,09% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,650000 | 10/09/2026 | 4,47% | 24,09% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,890000 | 10/09/2026 | 3,01% | 24,09% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,851300 | 09/09/2026 | 4,25% | 24,09% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 147,432886 | 09/09/2026 | 1,71% | 24,09% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 167,602128 | 09/09/2026 | 5,58% | 24,09% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,361100 | 09/09/2026 | 1,41% | 24,09% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,130700 | 10/09/2026 | 0,02% | 24,08% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,037910 | 09/09/2026 | 3,36% | 24,08% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,000584 | 25/08/2026 | 4,73% | 24,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,582100 | 10/09/2026 | 4,76% | 24,08% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,823864 | 10/09/2026 | 13,45% | 24,08% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 130,983127 | 10/09/2026 | 9,44% | 24,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,670000 | 10/09/2026 | 6,81% | 24,07% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,577852 | 09/09/2026 | 6,45% | 24,07% | *** |
