| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,470000 | 17/09/2026 | 3,19% | 21,90% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 813,890000 | 17/09/2026 | 3,88% | 21,90% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 193,390000 | 17/09/2026 | 13,31% | 21,90% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,230000 | 17/09/2026 | 2,15% | 21,90% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,302935 | 17/09/2026 | 8,38% | 21,89% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,469500 | 17/09/2026 | 1,26% | 21,89% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,369451 | 17/09/2026 | 0,79% | 21,89% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,099019 | 17/09/2026 | 6,06% | 21,89% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 64,373700 | 17/09/2026 | 3,36% | 21,89% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,099790 | 17/09/2026 | 3,13% | 21,89% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,483146 | 17/09/2026 | 4,57% | 21,89% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,732427 | 17/09/2026 | 5,96% | 21,88% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 86,142322 | 17/09/2026 | 1,14% | 21,88% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,526696 | 17/09/2026 | -2,73% | 21,87% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,114798 | 17/09/2026 | 0,72% | 21,87% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 211,059000 | 16/09/2026 | 2,30% | 21,87% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 84,139012 | 17/09/2026 | 1,14% | 21,87% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 228,542200 | 17/09/2026 | 3,47% | 21,87% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,208392 | 17/09/2026 | 38,96% | 21,86% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,100000 | 17/09/2026 | 3,80% | 21,86% | ***** |
