| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 115,500000 | 16/09/2026 | -0,62% | 22,91% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 146,121175 | 16/09/2026 | 4,61% | 22,91% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,598422 | 16/09/2026 | 9,59% | 22,91% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 665,788333 | 16/09/2026 | 4,49% | 22,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,011200 | 16/09/2026 | -0,80% | 22,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,788430 | 16/09/2026 | 2,76% | 22,91% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 129,751278 | 15/09/2026 | 9,17% | 22,91% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,868600 | 15/09/2026 | 3,25% | 22,90% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,998600 | 16/09/2026 | 5,76% | 22,90% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 418,880000 | 15/09/2026 | -0,57% | 22,90% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,004247 | 16/09/2026 | 13,14% | 22,90% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 145,965900 | 16/09/2026 | 3,23% | 22,90% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,540000 | 16/09/2026 | 6,65% | 22,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,889925 | 16/09/2026 | 8,01% | 22,89% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 132,170000 | 16/09/2026 | 4,13% | 22,89% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 410,720000 | 16/09/2026 | 4,41% | 22,89% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,990000 | 16/09/2026 | 4,27% | 22,88% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,800198 | 16/09/2026 | 12,68% | 22,88% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,895380 | 16/09/2026 | 4,25% | 22,88% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,320000 | 15/09/2026 | -0,48% | 22,88% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,042920 | 16/09/2026 | -0,85% | 22,88% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,106271 | 16/09/2026 | 9,25% | 22,87% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.914,800000 | 15/09/2026 | 3,77% | 22,87% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,277802 | 16/09/2026 | 5,29% | 22,87% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 117,586894 | 16/09/2026 | 13,06% | 22,87% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,690561 | 16/09/2026 | 4,17% | 22,87% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 173,454500 | 16/09/2026 | 13,36% | 22,86% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 280,023200 | 15/09/2026 | -0,48% | 22,86% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,406000 | 16/09/2026 | 3,78% | 22,86% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 131,918003 | 16/09/2026 | 1,78% | 22,86% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,160874 | 16/09/2026 | 3,92% | 22,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 215,305712 | 16/09/2026 | 3,55% | 22,85% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,173615 | 16/09/2026 | 9,26% | 22,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,932500 | 16/09/2026 | 17,91% | 22,85% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,240343 | 16/09/2026 | 5,68% | 22,84% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 154,599000 | 15/09/2026 | 2,20% | 22,84% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,219740 | 14/09/2026 | 1,23% | 22,84% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,925900 | 16/09/2026 | 1,09% | 22,83% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 185,540000 | 16/09/2026 | 1,23% | 22,83% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,942024 | 15/09/2026 | 0,79% | 22,83% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,781345 | 16/09/2026 | 4,14% | 22,83% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,887944 | 15/09/2026 | 2,10% | 22,82% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 177,330000 | 15/09/2026 | -3,25% | 22,82% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,226055 | 16/09/2026 | -3,07% | 22,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,997486 | 16/09/2026 | 3,80% | 22,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,170000 | 16/09/2026 | 3,56% | 22,82% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,012915 | 16/09/2026 | 4,32% | 22,82% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 180,690000 | 15/09/2026 | 3,52% | 22,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,080000 | 16/09/2026 | 2,59% | 22,82% | **** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 665,255583 | 16/09/2026 | 4,54% | 22,82% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,221548 | 16/09/2026 | 9,03% | 22,81% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 402,507843 | 15/09/2026 | -0,40% | 22,81% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,640000 | 16/09/2026 | 4,96% | 22,81% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,700000 | 16/09/2026 | 1,56% | 22,81% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,225099 | 16/09/2026 | 5,22% | 22,80% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 91,067838 | 16/09/2026 | 5,64% | 22,80% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,613504 | 16/09/2026 | 15,81% | 22,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,130000 | 16/09/2026 | 4,10% | 22,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,510000 | 16/09/2026 | 2,09% | 22,80% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,810000 | 15/09/2026 | 0,79% | 22,80% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,809000 | 16/09/2026 | 4,84% | 22,80% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 167,591228 | 16/09/2026 | 4,47% | 22,80% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,126824 | 14/09/2026 | 2,59% | 22,79% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,499416 | 15/09/2026 | -0,53% | 22,79% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.491,190000 | 16/09/2026 | 4,33% | 22,79% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,526307 | 16/09/2026 | 4,11% | 22,79% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,670000 | 15/09/2026 | 1,97% | 22,79% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,520000 | 16/09/2026 | 1,64% | 22,78% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,609401 | 16/09/2026 | 9,42% | 22,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,841000 | 16/09/2026 | 6,49% | 22,78% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 16/09/2026 | 7,11% | 22,78% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 669,150921 | 16/09/2026 | 4,39% | 22,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 67,296524 | 16/09/2026 | 18,18% | 22,77% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.323,793014 | 16/09/2026 | 8,26% | 22,77% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,477097 | 15/09/2026 | 2,37% | 22,76% | ***** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 138,780000 | 16/09/2026 | 2,70% | 22,76% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 977,780000 | 15/09/2026 | 3,04% | 22,76% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,620596 | 16/09/2026 | 0,28% | 22,75% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,920000 | 16/09/2026 | 2,19% | 22,75% | **** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 223,240000 | 16/09/2026 | 7,80% | 22,75% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,966864 | 16/09/2026 | 8,61% | 22,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,249866 | 16/09/2026 | 3,19% | 22,75% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,570000 | 16/09/2026 | -0,63% | 22,75% | *** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 237,120000 | 15/09/2026 | 0,82% | 22,75% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 186,605617 | 16/09/2026 | 3,75% | 22,75% | ***** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 33,846061 | 16/09/2026 | 8,59% | 22,75% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 150,585074 | 16/09/2026 | 4,84% | 22,74% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,616142 | 15/09/2026 | 4,07% | 22,74% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,648435 | 16/09/2026 | 4,14% | 22,74% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 126,406101 | 15/09/2026 | 7,09% | 22,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 87,778452 | 16/09/2026 | 20,50% | 22,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,682493 | 16/09/2026 | 10,09% | 22,73% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.330,220000 | 15/09/2026 | 5,43% | 22,73% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,530000 | 16/09/2026 | -1,50% | 22,73% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 19,800156 | 15/09/2026 | 12,54% | 22,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 211,918176 | 16/09/2026 | 1,50% | 22,72% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,795874 | 16/09/2026 | 8,79% | 22,72% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,735300 | 15/09/2026 | 3,43% | 22,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,521595 | 16/09/2026 | 4,26% | 22,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,420000 | 16/09/2026 | 0,71% | 22,72% | ** |
