| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 182,721421 | 09/09/2026 | 9,14% | 17,46% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,736700 | 09/09/2026 | 8,39% | 17,46% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,020000 | 09/09/2026 | 1,06% | 17,45% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,081884 | 08/09/2026 | 7,29% | 17,45% | * |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.560,058359 | 09/09/2026 | 4,33% | 17,45% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,733000 | 09/09/2026 | 3,95% | 17,45% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 185,530381 | 09/09/2026 | 2,91% | 17,45% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 182,792000 | 09/09/2026 | 9,25% | 17,45% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,704083 | 07/09/2026 | 2,36% | 17,44% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,115034 | 08/09/2026 | 3,80% | 17,44% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,269778 | 08/09/2026 | 7,60% | 17,44% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,753056 | 09/09/2026 | 2,38% | 17,44% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,650000 | 09/09/2026 | 2,37% | 17,44% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,256608 | 09/09/2026 | -3,37% | 17,44% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,250000 | 08/09/2026 | 2,69% | 17,44% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,968000 | 09/09/2026 | 1,03% | 17,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,943916 | 25/08/2026 | 5,70% | 17,43% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,930136 | 25/08/2026 | -0,12% | 17,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,817527 | 25/08/2026 | 2,99% | 17,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,914758 | 08/09/2026 | 4,94% | 17,43% | * |
