| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.096,240000 | 16/09/2026 | -0,18% | 21,43% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,200000 | 17/09/2026 | 6,05% | 21,42% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,412244 | 17/09/2026 | 9,45% | 21,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,215542 | 17/09/2026 | 2,10% | 21,42% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,700000 | 17/09/2026 | -0,20% | 21,42% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,453371 | 16/09/2026 | 3,20% | 21,42% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,103562 | 17/09/2026 | 6,13% | 21,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,991804 | 17/09/2026 | 2,60% | 21,42% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 129,260000 | 15/09/2026 | 4,76% | 21,41% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 335,470000 | 17/09/2026 | 9,98% | 21,41% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,308050 | 17/09/2026 | 3,47% | 21,41% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,396046 | 17/09/2026 | 10,46% | 21,41% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,218882 | 17/09/2026 | 11,28% | 21,41% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,900000 | 17/09/2026 | 0,56% | 21,41% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 112,929600 | 17/09/2026 | 6,10% | 21,41% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,860000 | 17/09/2026 | 0,44% | 21,40% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.679,487849 | 17/09/2026 | 9,42% | 21,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 56,730000 | 17/09/2026 | 5,88% | 21,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,371432 | 17/09/2026 | 12,02% | 21,40% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 146,224322 | 16/09/2026 | -0,01% | 21,40% | **** |
