| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,330000 | 10/09/2026 | 1,66% | 17,68% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,416494 | 10/09/2026 | -0,09% | 17,68% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 74,354339 | 10/09/2026 | 15,75% | 17,68% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,295829 | 09/09/2026 | 2,76% | 17,68% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,670000 | 08/09/2026 | 3,21% | 17,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,340565 | 10/09/2026 | 3,44% | 17,67% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,056640 | 10/09/2026 | -0,41% | 17,67% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,612862 | 10/09/2026 | 3,00% | 17,67% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 70,142343 | 25/08/2026 | 9,88% | 17,66% | * |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,196500 | 09/09/2026 | 2,11% | 17,66% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,328700 | 10/09/2026 | 4,27% | 17,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,479081 | 10/09/2026 | 9,54% | 17,66% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 135,774879 | 10/09/2026 | -2,95% | 17,66% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,025999 | 10/09/2026 | 4,70% | 17,66% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,018181 | 09/09/2026 | 1,34% | 17,66% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,075393 | 09/09/2026 | -1,09% | 17,66% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 64,545799 | 10/09/2026 | 11,71% | 17,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,392100 | 10/09/2026 | -1,12% | 17,66% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,794077 | 10/09/2026 | 1,01% | 17,66% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,980776 | 09/09/2026 | 4,82% | 17,65% | ***** |
