| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,400000 | 17/09/2026 | 11,79% | 32,56% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,060849 | 17/09/2026 | 5,91% | 32,56% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,646895 | 17/09/2026 | 0,11% | 32,55% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 157,530000 | 17/09/2026 | 6,25% | 32,55% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 169,178114 | 16/09/2026 | 5,79% | 32,54% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,446000 | 17/09/2026 | 20,65% | 32,54% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,780000 | 17/09/2026 | 1,40% | 32,53% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,335700 | 15/09/2026 | 7,57% | 32,53% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,134300 | 16/09/2026 | 7,68% | 32,53% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,490000 | 16/09/2026 | 6,89% | 32,53% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 173,686961 | 17/09/2026 | 2,86% | 32,53% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,280000 | 17/09/2026 | 6,57% | 32,53% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,950000 | 17/09/2026 | 6,57% | 32,53% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,627720 | 16/09/2026 | -0,95% | 32,53% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 306,062190 | 17/09/2026 | 15,56% | 32,52% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,181691 | 17/09/2026 | 12,95% | 32,52% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,430000 | 16/09/2026 | 11,79% | 32,51% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,310000 | 17/09/2026 | 3,88% | 32,51% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,040000 | 16/09/2026 | 6,49% | 32,51% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 155,390000 | 17/09/2026 | 11,57% | 32,51% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,545552 | 17/09/2026 | 20,52% | 32,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 154,091292 | 17/09/2026 | -1,72% | 32,50% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,949398 | 16/09/2026 | 7,18% | 32,50% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,894957 | 17/09/2026 | 6,57% | 32,50% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,500000 | 17/09/2026 | 3,32% | 32,50% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 368,440000 | 17/09/2026 | 6,26% | 32,49% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,484800 | 17/09/2026 | 2,79% | 32,49% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,350000 | 17/09/2026 | 4,33% | 32,49% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.092,337696 | 16/09/2026 | 14,78% | 32,49% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 145,159053 | 16/09/2026 | 6,03% | 32,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 165,612700 | 17/09/2026 | 7,62% | 32,49% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,304329 | 17/09/2026 | 6,54% | 32,49% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,475394 | 17/09/2026 | 4,16% | 32,48% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 313,041000 | 17/09/2026 | 14,49% | 32,48% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,830000 | 17/09/2026 | 7,77% | 32,47% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,584700 | 17/09/2026 | 6,74% | 32,47% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,260000 | 17/09/2026 | 11,13% | 32,46% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,089104 | 17/09/2026 | 12,05% | 32,46% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.603,248846 | 17/09/2026 | 10,81% | 32,46% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,409423 | 16/09/2026 | 4,38% | 32,46% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,232036 | 17/09/2026 | 8,83% | 32,45% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 391,202857 | 17/09/2026 | 6,36% | 32,45% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,799240 | 15/09/2026 | 7,72% | 32,45% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,789391 | 17/09/2026 | 8,58% | 32,45% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,960000 | 17/09/2026 | 9,31% | 32,45% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 284,060000 | 17/09/2026 | 8,50% | 32,44% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,454707 | 16/09/2026 | 0,48% | 32,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,988700 | 17/09/2026 | 8,86% | 32,44% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,040000 | 16/09/2026 | 2,48% | 32,44% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 157,072469 | 17/09/2026 | 11,77% | 32,44% | * |
