| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,847344 | 16/09/2026 | -3,28% | 22,03% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,147984 | 17/09/2026 | 9,56% | 22,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,688964 | 17/09/2026 | 6,41% | 22,02% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,038847 | 17/09/2026 | 5,53% | 22,02% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 160,300000 | 17/09/2026 | 9,71% | 22,02% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,477921 | 17/09/2026 | 5,71% | 22,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 189,590000 | 17/09/2026 | 11,22% | 22,02% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 170,426195 | 17/09/2026 | 12,22% | 22,02% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 147,854728 | 16/09/2026 | 6,70% | 22,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,655059 | 17/09/2026 | -4,85% | 22,01% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 346,555178 | 17/09/2026 | 7,05% | 22,01% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,720000 | 17/09/2026 | 0,77% | 22,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 146,054100 | 17/09/2026 | 3,98% | 22,01% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,233045 | 17/09/2026 | -0,35% | 22,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,154865 | 17/09/2026 | 4,99% | 22,00% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,136243 | 17/09/2026 | 6,24% | 22,00% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 116,128000 | 16/09/2026 | -4,54% | 22,00% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,114885 | 17/09/2026 | 8,74% | 21,99% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,373927 | 17/09/2026 | 0,66% | 21,99% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,168330 | 15/09/2026 | 4,03% | 21,99% | ** |
