| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 102,010000 | 29/10/2026 | 11,00% | 46,33% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,684000 | 27/10/2026 | 11,00% | 47,99% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,420575 | 29/10/2026 | 11,00% | 32,70% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.802,192273 | 29/10/2026 | 11,00% | 35,67% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,030000 | 29/10/2026 | 11,00% | 91,55% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,311300 | 29/10/2026 | 11,00% | 59,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,450000 | 29/10/2026 | 11,00% | 57,23% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,333115 | 28/10/2026 | 11,00% | 31,36% | *** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 167,016113 | 28/10/2026 | 11,00% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 239,120000 | 29/10/2026 | 11,00% | 46,66% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 233,090811 | 28/10/2026 | 11,00% | 32,61% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 570,770000 | 28/10/2026 | 11,00% | 80,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 126,990117 | 29/10/2026 | 11,00% | 22,20% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 452,323403 | 27/10/2026 | 11,00% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 132,451787 | 29/10/2026 | 11,00% | 65,07% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 169,340000 | 29/10/2026 | 10,99% | 42,92% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.767,250000 | 28/10/2026 | 10,99% | 57,30% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,506739 | 29/10/2026 | 10,99% | 39,82% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,973000 | 29/10/2026 | 10,99% | 55,30% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 208,589398 | 29/10/2026 | 10,99% | 6,20% | * |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 231,990000 | 28/10/2026 | 10,99% | 33,16% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 454,847000 | 29/10/2026 | 10,99% | 79,14% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 29/10/2026 | 10,99% | 64,21% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,138365 | 29/10/2026 | 10,99% | 30,03% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 572,001735 | 29/10/2026 | 10,99% | 54,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,530000 | 29/10/2026 | 10,98% | 51,51% | ***** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,459119 | 29/10/2026 | 10,98% | 35,37% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,574801 | 29/10/2026 | 10,98% | 40,00% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,160000 | 29/10/2026 | 10,98% | 35,36% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,002345 | 29/10/2026 | 10,98% | 46,20% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,631966 | 29/10/2026 | 10,98% | 24,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,324959 | 29/10/2026 | 10,98% | 23,35% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.544,690000 | 28/10/2026 | 10,98% | 47,14% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,387700 | 29/10/2026 | 10,98% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,946092 | 29/10/2026 | 10,98% | 27,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 9,083449 | 29/10/2026 | 10,98% | 26,83% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,490000 | 29/10/2026 | 10,98% | 26,56% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,058400 | 29/10/2026 | 10,98% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,730338 | 29/10/2026 | 10,98% | 50,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,520000 | 29/10/2026 | 10,98% | 48,59% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 127,241267 | 28/10/2026 | 10,98% | 56,98% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 112,554129 | 29/10/2026 | 10,98% | 60,04% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,394200 | 29/10/2026 | 10,98% | 39,47% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,370000 | 29/10/2026 | 10,97% | 34,44% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,462000 | 29/10/2026 | 10,97% | 112,23% | *** |
