| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,521122 | 17/09/2026 | 2,68% | 19,47% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,449438 | 17/09/2026 | 6,73% | 19,47% | *** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,079389 | 16/09/2026 | -4,30% | 19,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,104433 | 17/09/2026 | 5,04% | 19,46% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,513370 | 17/09/2026 | 2,68% | 19,46% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 214,260000 | 17/09/2026 | 3,69% | 19,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 104,330000 | 17/09/2026 | 0,02% | 19,45% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,737392 | 17/09/2026 | 13,25% | 19,45% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,647686 | 17/09/2026 | -0,01% | 19,45% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,600000 | 17/09/2026 | 0,76% | 19,45% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,790000 | 17/09/2026 | 8,13% | 19,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 385,776000 | 17/09/2026 | 3,72% | 19,44% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,226810 | 17/09/2026 | 4,99% | 19,44% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,610000 | 17/09/2026 | 7,14% | 19,44% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,762303 | 17/09/2026 | 9,49% | 19,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,369916 | 17/09/2026 | 12,86% | 19,44% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,052853 | 16/09/2026 | 2,35% | 19,44% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,966000 | 17/09/2026 | 3,10% | 19,44% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,195500 | 17/09/2026 | 4,37% | 19,44% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,333866 | 16/09/2026 | 0,76% | 19,44% | *** |
