| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,933364 | 10/09/2026 | 3,17% | 23,58% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 137,892282 | 10/09/2026 | 3,05% | 23,58% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,467287 | 10/09/2026 | 7,01% | 23,58% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 984,410000 | 09/09/2026 | 3,73% | 23,58% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,788481 | 10/09/2026 | 16,01% | 23,58% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 42,045000 | 09/09/2026 | 9,96% | 23,57% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,718664 | 10/09/2026 | 2,47% | 23,57% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 61,030000 | 10/09/2026 | 6,85% | 23,57% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,232180 | 10/09/2026 | -8,73% | 23,57% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,840000 | 10/09/2026 | 1,12% | 23,56% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.505,000000 | 10/09/2026 | 4,45% | 23,56% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,003444 | 10/09/2026 | 3,93% | 23,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,290000 | 09/09/2026 | -0,76% | 23,56% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,218000 | 09/09/2026 | 5,60% | 23,56% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,834108 | 10/09/2026 | 6,58% | 23,56% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,290000 | 09/09/2026 | 3,91% | 23,56% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,050000 | 10/09/2026 | 9,72% | 23,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 141,000000 | 10/09/2026 | 3,24% | 23,55% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.043,030000 | 10/09/2026 | -1,59% | 23,54% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,312391 | 09/09/2026 | 3,22% | 23,53% | *** |
