| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 163,790000 | 16/09/2026 | 7,91% | 27,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 383,890000 | 17/09/2026 | 11,22% | 27,36% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,552904 | 17/09/2026 | 1,72% | 27,36% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,922394 | 17/09/2026 | 6,15% | 27,36% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,130840 | 17/09/2026 | 8,47% | 27,36% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,598900 | 16/09/2026 | -1,29% | 27,36% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,530000 | 16/09/2026 | 7,86% | 27,36% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,139274 | 17/09/2026 | 14,10% | 27,36% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,611119 | 17/09/2026 | 4,68% | 27,35% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,450000 | 16/09/2026 | 5,84% | 27,35% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,685132 | 17/09/2026 | 8,73% | 27,35% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 122,760000 | 17/09/2026 | -4,06% | 27,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,843877 | 17/09/2026 | 3,91% | 27,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,462420 | 17/09/2026 | 12,13% | 27,34% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,698981 | 17/09/2026 | 9,21% | 27,34% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,249100 | 17/09/2026 | 5,08% | 27,34% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,440000 | 17/09/2026 | 3,26% | 27,33% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 169,944256 | 17/09/2026 | 8,76% | 27,33% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 221,320000 | 17/09/2026 | 8,32% | 27,33% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,698100 | 16/09/2026 | 4,97% | 27,32% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,694900 | 16/09/2026 | 4,97% | 27,32% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,900618 | 17/09/2026 | 8,21% | 27,32% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 169,269137 | 17/09/2026 | 15,42% | 27,32% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 569,288390 | 17/09/2026 | 14,40% | 27,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 206,130000 | 17/09/2026 | -0,69% | 27,31% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,019340 | 15/09/2026 | 5,02% | 27,31% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.210,190000 | 16/09/2026 | 0,94% | 27,31% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,046337 | 17/09/2026 | 10,36% | 27,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 175,465921 | 17/09/2026 | 7,27% | 27,31% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 241,198502 | 17/09/2026 | 5,58% | 27,31% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 287,505418 | 17/09/2026 | 15,38% | 27,31% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,520000 | 17/09/2026 | 3,01% | 27,30% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,330762 | 16/09/2026 | -1,22% | 27,30% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.148,920000 | 16/09/2026 | 4,86% | 27,30% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 146,807769 | 17/09/2026 | 11,44% | 27,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,051031 | 17/09/2026 | 5,24% | 27,29% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 131,094852 | 17/09/2026 | 18,52% | 27,29% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,420000 | 17/09/2026 | 2,16% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,585693 | 17/09/2026 | 3,77% | 27,29% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,165317 | 17/09/2026 | 4,96% | 27,29% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 59,620000 | 17/09/2026 | 32,31% | 27,28% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,943907 | 17/09/2026 | -0,84% | 27,28% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,007665 | 17/09/2026 | 4,44% | 27,28% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,668234 | 17/09/2026 | -3,21% | 27,27% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,520000 | 17/09/2026 | 6,72% | 27,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,225590 | 17/09/2026 | 1,20% | 27,27% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,364900 | 17/09/2026 | 8,95% | 27,27% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,704413 | 16/09/2026 | 1,11% | 27,27% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,799328 | 17/09/2026 | 5,51% | 27,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,136721 | 17/09/2026 | 8,05% | 27,27% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,836512 | 17/09/2026 | 7,28% | 27,26% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,590000 | 17/09/2026 | 4,46% | 27,26% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 118,879366 | 17/09/2026 | 7,50% | 27,26% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,495562 | 16/09/2026 | 6,53% | 27,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,566675 | 17/09/2026 | 10,48% | 27,26% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,512151 | 17/09/2026 | 3,00% | 27,25% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,600000 | 17/09/2026 | 7,08% | 27,25% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,018300 | 15/09/2026 | 7,42% | 27,24% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,237693 | 17/09/2026 | 1,37% | 27,24% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,350000 | 17/09/2026 | -0,35% | 27,23% | *** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,837035 | 17/09/2026 | 10,49% | 27,23% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,783294 | 17/09/2026 | 9,91% | 27,23% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,290000 | 17/09/2026 | -8,42% | 27,23% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,840000 | 16/09/2026 | 7,77% | 27,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,320000 | 17/09/2026 | 16,14% | 27,22% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,431583 | 17/09/2026 | 10,00% | 27,22% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,263469 | 17/09/2026 | 2,17% | 27,22% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,700000 | 17/09/2026 | 4,59% | 27,21% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,530000 | 17/09/2026 | 0,05% | 27,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,320000 | 17/09/2026 | 1,53% | 27,19% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,280000 | 17/09/2026 | 5,24% | 27,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,420000 | 17/09/2026 | 4,23% | 27,19% | *** |
| NORDEN SRI | RVI EUROPA | 293,300000 | 16/09/2026 | 3,23% | 27,19% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,716044 | 16/09/2026 | 5,10% | 27,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,020000 | 17/09/2026 | 12,98% | 27,18% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,050000 | 17/09/2026 | 8,71% | 27,18% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,160874 | 17/09/2026 | 8,52% | 27,17% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,815900 | 16/09/2026 | 9,39% | 27,17% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,077786 | 16/09/2026 | -1,23% | 27,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 169,400000 | 16/09/2026 | 3,60% | 27,17% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,750000 | 17/09/2026 | 3,03% | 27,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,340476 | 17/09/2026 | 4,83% | 27,16% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,115408 | 17/09/2026 | 8,78% | 27,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,476200 | 17/09/2026 | 8,04% | 27,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,795924 | 17/09/2026 | 8,54% | 27,16% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,472446 | 17/09/2026 | 6,23% | 27,15% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,556136 | 17/09/2026 | 9,39% | 27,15% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,025982 | 17/09/2026 | 8,44% | 27,15% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,723456 | 17/09/2026 | 9,17% | 27,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,490000 | 17/09/2026 | 6,27% | 27,14% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,200000 | 16/09/2026 | 6,12% | 27,14% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,743925 | 17/09/2026 | 3,00% | 27,13% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 17/09/2026 | -1,88% | 27,13% | **** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 296,015800 | 17/09/2026 | 1,59% | 27,13% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,188862 | 17/09/2026 | -6,36% | 27,12% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,260000 | 17/09/2026 | 2,97% | 27,12% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,714200 | 15/09/2026 | 8,62% | 27,12% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,953200 | 17/09/2026 | 7,00% | 27,12% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,407194 | 17/09/2026 | 7,49% | 27,12% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,846094 | 17/09/2026 | 19,88% | 27,12% | ** |
