| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 372,900000 | 17/09/2026 | 10,15% | 30,80% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,577040 | 17/09/2026 | 11,91% | 30,80% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,406411 | 17/09/2026 | 9,14% | 30,79% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,967165 | 16/09/2026 | 5,29% | 30,79% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,160439 | 17/09/2026 | 5,38% | 30,78% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.227,080000 | 17/09/2026 | 6,71% | 30,78% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,030000 | 16/09/2026 | 5,44% | 30,78% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,761488 | 16/09/2026 | 8,21% | 30,78% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,020000 | 17/09/2026 | 16,64% | 30,78% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 67,449027 | 17/09/2026 | 7,77% | 30,78% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 133,302413 | 17/09/2026 | 5,64% | 30,78% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,143367 | 17/09/2026 | 7,70% | 30,77% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,080000 | 17/09/2026 | 7,24% | 30,77% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,934743 | 16/09/2026 | 5,95% | 30,77% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 140,566352 | 16/09/2026 | 11,34% | 30,77% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 202,900444 | 17/09/2026 | 20,41% | 30,76% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 217,170000 | 17/09/2026 | 16,60% | 30,76% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,146870 | 16/09/2026 | 4,92% | 30,75% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,291100 | 17/09/2026 | 17,15% | 30,74% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 428,194408 | 17/09/2026 | -1,26% | 30,74% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,381326 | 17/09/2026 | 20,27% | 30,74% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,220000 | 16/09/2026 | 8,47% | 30,74% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,511476 | 17/09/2026 | 5,72% | 30,73% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,472582 | 17/09/2026 | 16,36% | 30,73% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 233,829806 | 17/09/2026 | 12,25% | 30,73% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,940000 | 16/09/2026 | 5,46% | 30,73% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,087450 | 16/09/2026 | 6,71% | 30,73% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,264001 | 17/09/2026 | 11,97% | 30,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,980000 | 17/09/2026 | 3,15% | 30,72% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,052609 | 17/09/2026 | 16,73% | 30,72% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,617552 | 17/09/2026 | 11,67% | 30,72% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,280000 | 17/09/2026 | 6,25% | 30,72% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,216347 | 16/09/2026 | 0,36% | 30,72% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,710000 | 17/09/2026 | 3,63% | 30,71% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,061580 | 17/09/2026 | 7,95% | 30,71% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,110648 | 15/09/2026 | 7,09% | 30,71% | *** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 160,619836 | 16/09/2026 | 15,24% | 30,70% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,711300 | 16/09/2026 | 7,67% | 30,70% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,277875 | 17/09/2026 | 7,24% | 30,70% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,902618 | 17/09/2026 | 5,01% | 30,70% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.422,506750 | 17/09/2026 | 0,25% | 30,69% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,737798 | 17/09/2026 | 8,53% | 30,69% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,400000 | 16/09/2026 | 5,52% | 30,69% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,899573 | 17/09/2026 | 11,86% | 30,69% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,162529 | 17/09/2026 | 6,26% | 30,69% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,956363 | 17/09/2026 | 22,87% | 30,69% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,176640 | 17/09/2026 | 14,37% | 30,69% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,225590 | 17/09/2026 | 13,78% | 30,68% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 132,680000 | 16/09/2026 | 7,03% | 30,67% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 124,100688 | 17/09/2026 | 11,95% | 30,67% | ND |
