| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 159,646372 | 17/09/2026 | 5,18% | 20,45% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 39,926836 | 17/09/2026 | 15,78% | 20,45% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,074000 | 17/09/2026 | 6,78% | 20,45% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,480000 | 17/09/2026 | 6,46% | 20,45% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,889557 | 17/09/2026 | 4,56% | 20,45% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,835119 | 17/09/2026 | 14,38% | 20,45% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,393918 | 17/09/2026 | 1,92% | 20,45% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 60,624762 | 17/09/2026 | 2,81% | 20,45% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 130,506339 | 17/09/2026 | 2,84% | 20,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,697444 | 17/09/2026 | 3,84% | 20,45% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 112,360000 | 17/09/2026 | -0,30% | 20,45% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,300000 | 17/09/2026 | 1,06% | 20,44% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,548297 | 17/09/2026 | -12,61% | 20,44% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,340000 | 17/09/2026 | 1,17% | 20,44% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,608742 | 16/09/2026 | 3,49% | 20,43% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,932236 | 17/09/2026 | 6,15% | 20,43% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,249330 | 17/09/2026 | 7,02% | 20,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,061655 | 17/09/2026 | -0,91% | 20,43% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,323000 | 15/09/2026 | 4,27% | 20,42% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,630000 | 17/09/2026 | -0,96% | 20,42% | *** |
