| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 233,519944 | 16/09/2026 | 5,02% | 20,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,901014 | 16/09/2026 | 7,76% | 20,83% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,630000 | 16/09/2026 | 4,56% | 20,83% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,567016 | 15/09/2026 | 4,83% | 20,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,798100 | 16/09/2026 | 12,10% | 20,83% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,830000 | 16/09/2026 | -0,71% | 20,82% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,867506 | 16/09/2026 | 7,27% | 20,82% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,797469 | 15/09/2026 | 3,71% | 20,82% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,478470 | 15/09/2026 | 2,27% | 20,81% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 125,700000 | 16/09/2026 | 5,02% | 20,81% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,281899 | 16/09/2026 | 13,70% | 20,81% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,170000 | 15/09/2026 | 3,33% | 20,81% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,010000 | 10/09/2026 | -1,83% | 20,81% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 129,690000 | 16/09/2026 | 5,83% | 20,81% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 141,660835 | 16/09/2026 | 3,49% | 20,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 187,720000 | 16/09/2026 | 10,12% | 20,81% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,730000 | 16/09/2026 | 3,26% | 20,80% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,998134 | 16/09/2026 | 4,08% | 20,80% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.425,860000 | 16/09/2026 | 3,17% | 20,80% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 137,960000 | 16/09/2026 | 2,34% | 20,80% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 15,842072 | 15/09/2026 | 5,07% | 20,80% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,414110 | 15/09/2026 | 2,51% | 20,80% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,273555 | 16/09/2026 | 2,57% | 20,79% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,315100 | 16/09/2026 | -0,28% | 20,79% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,925891 | 16/09/2026 | 9,68% | 20,79% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,988800 | 16/09/2026 | -0,73% | 20,79% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.483,800000 | 16/09/2026 | 1,03% | 20,78% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 670,760000 | 16/09/2026 | -0,36% | 20,78% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,282049 | 16/09/2026 | 7,40% | 20,78% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,035300 | 16/09/2026 | -0,17% | 20,78% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,208000 | 16/09/2026 | -0,18% | 20,78% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,084380 | 16/09/2026 | 7,03% | 20,78% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,502124 | 16/09/2026 | 9,26% | 20,78% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,015599 | 15/09/2026 | 13,22% | 20,78% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,750000 | 16/09/2026 | 5,63% | 20,78% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,527173 | 16/09/2026 | 4,59% | 20,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,091473 | 16/09/2026 | -4,67% | 20,77% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,720000 | 16/09/2026 | 8,03% | 20,77% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,351911 | 16/09/2026 | 6,47% | 20,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,762157 | 16/09/2026 | 3,99% | 20,77% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 173,968900 | 16/09/2026 | 6,67% | 20,77% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,009361 | 16/09/2026 | 13,05% | 20,76% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,456496 | 16/09/2026 | 3,63% | 20,76% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,567467 | 16/09/2026 | -0,27% | 20,76% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,100731 | 15/09/2026 | -2,30% | 20,76% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,880000 | 16/09/2026 | 1,66% | 20,76% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 162,720291 | 16/09/2026 | 12,24% | 20,75% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,337999 | 16/09/2026 | -0,15% | 20,75% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,484700 | 16/09/2026 | 0,26% | 20,75% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,119312 | 14/09/2026 | 2,80% | 20,75% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,386310 | 11/09/2026 | -2,74% | 20,75% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,556470 | 16/09/2026 | 9,07% | 20,74% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,206033 | 16/09/2026 | -3,65% | 20,74% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 116,647264 | 16/09/2026 | 1,68% | 20,74% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 267,989045 | 16/09/2026 | 11,52% | 20,74% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,966163 | 16/09/2026 | -4,45% | 20,73% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 184,674598 | 16/09/2026 | 4,65% | 20,73% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 59,600500 | 16/09/2026 | 4,35% | 20,73% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,288400 | 16/09/2026 | -4,88% | 20,73% | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.654,110000 | 15/09/2026 | 14,15% | 20,72% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,420000 | 16/09/2026 | 1,42% | 20,72% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.377,680000 | 15/09/2026 | 2,13% | 20,72% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,698157 | 16/09/2026 | -2,13% | 20,72% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,245316 | 15/09/2026 | -0,38% | 20,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,856895 | 16/09/2026 | 3,38% | 20,72% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,064575 | 16/09/2026 | 6,50% | 20,72% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,994019 | 16/09/2026 | 2,53% | 20,72% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,750000 | 16/09/2026 | -0,51% | 20,72% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 179,182110 | 16/09/2026 | 3,31% | 20,72% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,700000 | 16/09/2026 | 6,01% | 20,72% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 652,880000 | 15/09/2026 | 2,63% | 20,72% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.286,580000 | 16/09/2026 | 2,58% | 20,71% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,316633 | 16/09/2026 | 9,09% | 20,71% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.689,920000 | 16/09/2026 | 4,22% | 20,71% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 176,770000 | 16/09/2026 | 5,86% | 20,71% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.068,861836 | 16/09/2026 | -4,83% | 20,71% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,244344 | 16/09/2026 | 5,67% | 20,70% | ND |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 16/09/2026 | 8,83% | 20,70% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,637601 | 16/09/2026 | -3,63% | 20,70% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,853000 | 16/09/2026 | 4,62% | 20,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 439,169628 | 16/09/2026 | 4,71% | 20,70% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,204039 | 16/09/2026 | 3,69% | 20,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,651729 | 16/09/2026 | 3,22% | 20,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,847707 | 16/09/2026 | 7,73% | 20,69% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.654,562787 | 15/09/2026 | 2,65% | 20,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 112,266600 | 16/09/2026 | 5,47% | 20,69% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 158,418880 | 16/09/2026 | 4,48% | 20,68% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.507,890000 | 15/09/2026 | 0,22% | 20,68% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,777200 | 16/09/2026 | 12,07% | 20,68% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,490000 | 16/09/2026 | 1,44% | 20,68% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 144,471391 | 16/09/2026 | 2,77% | 20,68% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,889800 | 15/09/2026 | 3,29% | 20,66% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,360000 | 16/09/2026 | 7,11% | 20,66% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,532838 | 15/09/2026 | 4,51% | 20,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 144,444200 | 16/09/2026 | 2,83% | 20,66% | ** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 20,66% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,242700 | 14/09/2026 | 1,28% | 20,66% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,979870 | 15/09/2026 | 3,18% | 20,65% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,206604 | 15/09/2026 | -0,82% | 20,65% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,620000 | 16/09/2026 | 1,12% | 20,65% | ***** |
