| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,588550 | 17/09/2026 | 12,33% | 34,30% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,905400 | 17/09/2026 | 12,68% | 34,30% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 172,781117 | 17/09/2026 | 10,32% | 34,30% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,549778 | 17/09/2026 | 10,22% | 34,29% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 138,180000 | 16/09/2026 | 0,53% | 34,29% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,837353 | 17/09/2026 | 6,49% | 34,29% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,320965 | 17/09/2026 | 7,16% | 34,29% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,055154 | 17/09/2026 | 8,90% | 34,29% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,753674 | 16/09/2026 | 9,89% | 34,28% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 130,572061 | 17/09/2026 | 4,15% | 34,27% | ***** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,246100 | 17/09/2026 | 7,74% | 34,27% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,841477 | 17/09/2026 | 19,13% | 34,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,086976 | 17/09/2026 | 6,14% | 34,27% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,067503 | 17/09/2026 | 12,12% | 34,26% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,867172 | 17/09/2026 | 0,79% | 34,26% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,091530 | 15/09/2026 | 7,30% | 34,26% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,150858 | 17/09/2026 | 9,74% | 34,26% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 262,363906 | 17/09/2026 | 10,32% | 34,26% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,315600 | 15/09/2026 | 7,68% | 34,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,947217 | 17/09/2026 | 0,81% | 34,25% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 208,780147 | 17/09/2026 | 10,20% | 34,25% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,756814 | 17/09/2026 | 1,40% | 34,24% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 216,724885 | 16/09/2026 | 7,63% | 34,24% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 190,840084 | 17/09/2026 | 15,74% | 34,24% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,947400 | 16/09/2026 | 4,66% | 34,23% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,205204 | 16/09/2026 | 5,88% | 34,23% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,149900 | 17/09/2026 | 2,45% | 34,22% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,920000 | 17/09/2026 | 7,70% | 34,22% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 168,760000 | 17/09/2026 | -1,07% | 34,22% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.684,470000 | 17/09/2026 | 8,42% | 34,21% | *** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.329,530000 | 16/09/2026 | 5,75% | 34,21% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,615752 | 17/09/2026 | 18,83% | 34,20% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,383800 | 16/09/2026 | 8,16% | 34,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 150,830000 | 17/09/2026 | 5,80% | 34,19% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,946869 | 17/09/2026 | 8,62% | 34,19% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,806693 | 17/09/2026 | 8,08% | 34,18% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,659700 | 17/09/2026 | 0,30% | 34,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 75,591052 | 17/09/2026 | 9,25% | 34,18% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,421720 | 17/09/2026 | -0,89% | 34,17% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,376622 | 17/09/2026 | 13,04% | 34,17% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 242,680000 | 16/09/2026 | 7,35% | 34,17% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 107,995819 | 17/09/2026 | 10,42% | 34,17% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,800000 | 17/09/2026 | 4,56% | 34,17% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,901200 | 17/09/2026 | 14,82% | 34,17% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 158,550000 | 17/09/2026 | 3,54% | 34,16% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,390000 | 17/09/2026 | 5,52% | 34,15% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,460000 | 17/09/2026 | 9,51% | 34,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,530000 | 17/09/2026 | 6,22% | 34,15% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,434365 | 16/09/2026 | 8,08% | 34,15% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,460400 | 16/09/2026 | 7,01% | 34,15% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 50,800000 | 17/09/2026 | 7,13% | 34,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 304,495181 | 17/09/2026 | 0,06% | 34,14% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,633500 | 15/09/2026 | 8,26% | 34,14% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,994757 | 17/09/2026 | 10,14% | 34,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 110,237672 | 17/09/2026 | 9,36% | 34,14% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,290000 | 17/09/2026 | 8,13% | 34,14% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 175,301078 | 17/09/2026 | 2,79% | 34,14% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.871,050000 | 16/09/2026 | 6,98% | 34,14% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 159,158610 | 17/09/2026 | 10,57% | 34,13% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,052588 | 17/09/2026 | 19,17% | 34,13% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 69,540000 | 17/09/2026 | 31,60% | 34,12% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,969515 | 17/09/2026 | 7,61% | 34,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 153,915164 | 17/09/2026 | 6,61% | 34,12% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 405,310000 | 17/09/2026 | 14,42% | 34,11% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,822500 | 15/09/2026 | 7,87% | 34,11% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,734082 | 17/09/2026 | 12,59% | 34,11% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,880411 | 17/09/2026 | -8,92% | 34,11% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,791307 | 17/09/2026 | 18,56% | 34,11% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,991366 | 15/09/2026 | 6,18% | 34,10% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 328,823770 | 16/09/2026 | 7,53% | 34,10% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,019019 | 17/09/2026 | 6,11% | 34,10% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 50,495165 | 17/09/2026 | 7,15% | 34,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,249194 | 17/09/2026 | 12,92% | 34,09% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,190489 | 17/09/2026 | 5,69% | 34,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,862286 | 17/09/2026 | 6,43% | 34,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,820000 | 16/09/2026 | 7,95% | 34,07% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 186,070000 | 17/09/2026 | 8,24% | 34,07% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,480000 | 17/09/2026 | 8,24% | 34,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,520000 | 17/09/2026 | 10,99% | 34,07% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,038000 | 17/09/2026 | 8,81% | 34,06% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 156,030000 | 17/09/2026 | 3,10% | 34,06% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 95,592900 | 17/09/2026 | 13,87% | 34,06% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,615140 | 16/09/2026 | 6,27% | 34,05% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,180000 | 17/09/2026 | 12,75% | 34,05% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,328390 | 16/09/2026 | 4,62% | 34,05% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,181866 | 17/09/2026 | 6,84% | 34,05% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,936068 | 17/09/2026 | 18,66% | 34,05% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,644646 | 17/09/2026 | 7,27% | 34,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,428637 | 17/09/2026 | -1,72% | 34,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,970000 | 16/09/2026 | 5,97% | 34,04% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 339,697322 | 16/09/2026 | 5,53% | 34,04% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.572,480000 | 17/09/2026 | 9,09% | 34,03% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,480000 | 17/09/2026 | 12,48% | 34,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,296500 | 17/09/2026 | 17,06% | 34,03% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,955843 | 17/09/2026 | 8,72% | 34,02% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,412595 | 17/09/2026 | 10,93% | 34,01% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,787039 | 17/09/2026 | 14,90% | 34,01% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,201028 | 17/09/2026 | 8,54% | 34,01% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.500,200000 | 16/09/2026 | 5,78% | 33,99% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,980000 | 17/09/2026 | 8,48% | 33,99% | ** |
