| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,377722 | 17/09/2026 | 4,28% | 22,62% | **** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,000000 | 16/09/2026 | 1,23% | 22,61% | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,849926 | 17/09/2026 | 16,13% | 22,61% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,236216 | 17/09/2026 | 10,12% | 22,61% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,230000 | 17/09/2026 | 4,34% | 22,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,460000 | 16/09/2026 | 1,82% | 22,61% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,112708 | 17/09/2026 | 5,87% | 22,60% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,119676 | 17/09/2026 | -2,67% | 22,60% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,394000 | 16/09/2026 | 2,44% | 22,60% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 133,790000 | 17/09/2026 | 6,91% | 22,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,470000 | 17/09/2026 | 2,85% | 22,60% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,540000 | 17/09/2026 | 1,85% | 22,59% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,070000 | 17/09/2026 | 3,69% | 22,59% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,705078 | 17/09/2026 | -12,37% | 22,59% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,620000 | 17/09/2026 | -12,32% | 22,59% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,369741 | 17/09/2026 | 8,87% | 22,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 388,293703 | 17/09/2026 | 4,35% | 22,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,882757 | 17/09/2026 | -0,28% | 22,58% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,760000 | 17/09/2026 | 0,98% | 22,57% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,760000 | 17/09/2026 | -1,34% | 22,57% | *** |
