| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,858897 | 17/09/2026 | 13,71% | 22,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 450,100165 | 17/09/2026 | 7,87% | 22,34% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,827802 | 17/09/2026 | 8,70% | 22,34% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,400000 | 16/09/2026 | 4,67% | 22,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 89,295358 | 17/09/2026 | 18,99% | 22,33% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,843700 | 17/09/2026 | 0,41% | 22,33% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,363509 | 17/09/2026 | 2,26% | 22,32% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 117,594286 | 17/09/2026 | 9,11% | 22,32% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,220000 | 17/09/2026 | 1,87% | 22,32% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,231252 | 17/09/2026 | 10,08% | 22,32% | * |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,770000 | 17/09/2026 | 0,95% | 22,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 126,748722 | 16/09/2026 | -2,69% | 22,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,774773 | 17/09/2026 | 4,65% | 22,32% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 287,733000 | 17/09/2026 | 4,31% | 22,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,760000 | 17/09/2026 | 1,22% | 22,31% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,500000 | 17/09/2026 | -8,70% | 22,30% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,780000 | 17/09/2026 | 4,84% | 22,30% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,480000 | 17/09/2026 | -0,55% | 22,30% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,693830 | 17/09/2026 | 32,22% | 22,30% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,995732 | 17/09/2026 | 6,77% | 22,29% | *** |
