| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,339143 | 30/07/2026 | 7,56% | 5,28% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 98,658069 | 30/07/2026 | 7,56% | 35,81% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 271,906588 | 30/07/2026 | 7,56% | 59,73% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 264,415334 | 30/07/2026 | 7,56% | 89,74% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 129,730000 | 29/07/2026 | 7,56% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,640000 | 30/07/2026 | 7,56% | 31,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,114624 | 30/07/2026 | 7,56% | 28,92% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,146741 | 30/07/2026 | 7,56% | 37,32% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,365190 | 29/07/2026 | 7,56% | 32,30% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 132,291895 | 30/07/2026 | 7,56% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 172,181731 | 30/07/2026 | 7,56% | 10,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,820000 | 29/07/2026 | 7,56% | 34,84% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,081300 | 30/07/2026 | 7,55% | 12,80% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 256,070000 | 30/07/2026 | 7,55% | 47,61% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,337748 | 30/07/2026 | 7,55% | 20,07% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,141515 | 30/07/2026 | 7,55% | 17,10% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,670000 | 30/07/2026 | 7,55% | 17,55% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,266555 | 29/07/2026 | 7,55% | 32,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 178,570000 | 29/07/2026 | 7,55% | 35,44% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,207738 | 30/07/2026 | 7,55% | 37,32% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,226973 | 30/07/2026 | 7,55% | 5,64% | * |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 577,378911 | 29/07/2026 | 7,55% | 33,58% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,431400 | 30/07/2026 | 7,54% | 12,68% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,049669 | 30/07/2026 | 7,54% | 12,75% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,828860 | 30/07/2026 | 7,54% | 26,67% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,917700 | 28/07/2026 | 7,54% | 32,43% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.537,364936 | 30/07/2026 | 7,54% | 32,57% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.998,760000 | 30/07/2026 | 7,54% | 36,82% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 262,150000 | 30/07/2026 | 7,54% | 24,38% | * |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 262,390000 | 29/07/2026 | 7,54% | 79,00% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,007030 | 29/07/2026 | 7,54% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,325000 | 30/07/2026 | 7,54% | 11,66% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,984799 | 29/07/2026 | 7,54% | 33,55% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,143616 | 29/07/2026 | 7,54% | 29,73% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 148,492070 | 30/07/2026 | 7,54% | 23,75% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,284071 | 30/07/2026 | 7,54% | 27,48% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 150,500518 | 30/07/2026 | 7,54% | 14,02% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 160,892132 | 30/07/2026 | 7,54% | 18,22% | * |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,919213 | 30/07/2026 | 7,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,410000 | 30/07/2026 | 7,53% | 22,07% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,257500 | 29/07/2026 | 7,53% | 65,01% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,890000 | 15/07/2026 | 7,53% | 47,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,654583 | 30/07/2026 | 7,53% | 19,60% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,408345 | 29/07/2026 | 7,53% | 56,48% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,844197 | 30/07/2026 | 7,53% | 10,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,393000 | 29/07/2026 | 7,52% | 29,17% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,616800 | 28/07/2026 | 7,52% | 22,35% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,580000 | 24/07/2026 | 7,52% | 33,12% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,449863 | 30/07/2026 | 7,52% | 17,29% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,341931 | 30/07/2026 | 7,52% | 53,11% | *** |
