| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,577467 | 17/09/2026 | 8,17% | 29,45% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,011149 | 17/09/2026 | 11,65% | 29,44% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 132,950000 | 17/09/2026 | 8,21% | 29,44% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,400600 | 17/09/2026 | 4,37% | 29,44% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,171924 | 16/09/2026 | 15,43% | 29,44% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,900000 | 17/09/2026 | 4,13% | 29,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,751502 | 17/09/2026 | 13,16% | 29,43% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,083975 | 16/09/2026 | 6,56% | 29,43% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 130,431757 | 17/09/2026 | 11,10% | 29,43% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,780000 | 17/09/2026 | 3,68% | 29,42% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,295500 | 16/09/2026 | 7,22% | 29,42% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 474,940000 | 17/09/2026 | 2,71% | 29,42% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,838167 | 17/09/2026 | 10,37% | 29,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,266224 | 17/09/2026 | 10,14% | 29,41% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,360683 | 17/09/2026 | 10,26% | 29,41% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,420000 | 17/09/2026 | 5,22% | 29,40% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 151,604555 | 11/09/2026 | 7,86% | 29,40% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,435700 | 17/09/2026 | 6,41% | 29,39% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,080000 | 17/09/2026 | 4,21% | 29,39% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 151,595928 | 11/09/2026 | 7,86% | 29,39% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 143,670000 | 17/09/2026 | 10,66% | 29,37% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,760000 | 17/09/2026 | 5,34% | 29,37% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,340000 | 16/09/2026 | 5,90% | 29,37% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,059300 | 17/09/2026 | 5,11% | 29,37% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,510000 | 17/09/2026 | 1,95% | 29,37% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,660830 | 16/09/2026 | 10,25% | 29,36% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 525,610000 | 17/09/2026 | 9,21% | 29,35% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,430968 | 17/09/2026 | 15,03% | 29,35% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,891900 | 17/09/2026 | 1,23% | 29,35% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,620000 | 17/09/2026 | -0,11% | 29,34% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,860988 | 17/09/2026 | 9,95% | 29,34% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 180,728948 | 16/09/2026 | -0,46% | 29,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,720000 | 17/09/2026 | 3,21% | 29,33% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,430000 | 17/09/2026 | 7,05% | 29,33% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 158,065355 | 16/09/2026 | 9,13% | 29,33% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 150,878916 | 17/09/2026 | 10,84% | 29,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,140000 | 17/09/2026 | 7,53% | 29,32% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,344000 | 17/09/2026 | 0,38% | 29,31% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,200000 | 17/09/2026 | 14,24% | 29,31% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,890000 | 16/09/2026 | 8,12% | 29,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 211,105479 | 17/09/2026 | 12,93% | 29,31% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 162,338897 | 17/09/2026 | 6,97% | 29,31% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,422400 | 17/09/2026 | 3,78% | 29,30% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,050000 | 17/09/2026 | 7,55% | 29,30% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,736870 | 17/09/2026 | 3,83% | 29,30% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,470315 | 17/09/2026 | 4,83% | 29,30% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,360000 | 17/09/2026 | 8,00% | 29,29% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,670000 | 17/09/2026 | 3,44% | 29,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 26,905900 | 17/09/2026 | 7,41% | 29,29% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,890863 | 17/09/2026 | 11,84% | 29,29% | * |
