| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,680000 | 07/09/2026 | 6,06% | 23,77% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,030647 | 10/09/2026 | 6,32% | 23,77% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,000000 | 10/09/2026 | 11,98% | 23,76% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,489325 | 10/09/2026 | 6,41% | 23,75% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.714,117748 | 09/09/2026 | 16,23% | 23,75% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 174,560000 | 08/09/2026 | 7,58% | 23,75% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,030000 | 08/09/2026 | 7,58% | 23,75% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,006295 | 10/09/2026 | -1,36% | 23,75% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,407700 | 10/09/2026 | -3,25% | 23,74% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,796143 | 10/09/2026 | 12,12% | 23,74% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 146,004400 | 10/09/2026 | 3,26% | 23,74% | **** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,310000 | 09/09/2026 | -2,34% | 23,74% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.722,350000 | 10/09/2026 | 7,29% | 23,73% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,626254 | 09/09/2026 | 0,14% | 23,73% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,322250 | 07/09/2026 | 5,46% | 23,73% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,062300 | 10/09/2026 | 5,33% | 23,72% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,959194 | 10/09/2026 | 2,80% | 23,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,067000 | 10/09/2026 | 7,46% | 23,72% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,247800 | 10/09/2026 | 13,20% | 23,72% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 322,508600 | 10/09/2026 | 0,32% | 23,72% | *** |
