| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,188572 | 17/09/2026 | 6,34% | 20,17% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,287344 | 17/09/2026 | 4,26% | 20,17% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,182200 | 17/09/2026 | 2,27% | 20,16% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 114,020000 | 17/09/2026 | 1,28% | 20,16% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,200679 | 17/09/2026 | 6,35% | 20,16% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,941459 | 16/09/2026 | 2,79% | 20,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,050000 | 17/09/2026 | 5,92% | 20,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,686800 | 17/09/2026 | 1,15% | 20,15% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 167,880000 | 17/09/2026 | 3,57% | 20,15% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,660000 | 17/09/2026 | -6,66% | 20,15% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,680000 | 17/09/2026 | 2,42% | 20,15% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 642,586517 | 16/09/2026 | 2,67% | 20,15% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,134000 | 17/09/2026 | 1,07% | 20,15% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 242,230530 | 16/09/2026 | 1,98% | 20,14% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,876927 | 17/09/2026 | 3,28% | 20,14% | **** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,976358 | 17/09/2026 | 10,67% | 20,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,774323 | 17/09/2026 | 4,63% | 20,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,649540 | 17/09/2026 | 0,06% | 20,13% | *** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,840000 | 17/09/2026 | 3,10% | 20,13% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,376861 | 17/09/2026 | 8,15% | 20,13% | ** |
