| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,148855 | 17/09/2026 | 9,90% | 29,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,235465 | 17/09/2026 | 11,91% | 29,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,310000 | 17/09/2026 | 1,09% | 29,16% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 156,380000 | 17/09/2026 | 21,72% | 29,16% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 158,030000 | 17/09/2026 | 1,64% | 29,16% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,680000 | 17/09/2026 | 7,88% | 29,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,752548 | 17/09/2026 | 5,21% | 29,13% | ***** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 115,297681 | 17/09/2026 | -1,68% | 29,13% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 124,971830 | 16/09/2026 | 3,40% | 29,13% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,853580 | 17/09/2026 | 15,66% | 29,13% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 80,700462 | 17/09/2026 | -2,32% | 29,13% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 745,779984 | 17/09/2026 | 6,62% | 29,12% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,942601 | 17/09/2026 | 7,38% | 29,12% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,927530 | 17/09/2026 | 27,79% | 29,12% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,450000 | 17/09/2026 | 8,50% | 29,11% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,150000 | 17/09/2026 | 2,29% | 29,11% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 196.817,072029 | 16/09/2026 | 13,22% | 29,11% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,712569 | 17/09/2026 | 4,29% | 29,11% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,620000 | 17/09/2026 | 8,59% | 29,11% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 177,955339 | 16/09/2026 | 6,58% | 29,11% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,440000 | 16/09/2026 | 5,08% | 29,11% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 146,360000 | 17/09/2026 | 8,50% | 29,10% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 424,629586 | 15/09/2026 | 6,01% | 29,10% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 176,940300 | 17/09/2026 | 10,91% | 29,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 46,110000 | 17/09/2026 | 11,78% | 29,09% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,010000 | 17/09/2026 | 6,36% | 29,09% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 84,313213 | 17/09/2026 | 7,52% | 29,09% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,086600 | 16/09/2026 | 5,28% | 29,08% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 330,249978 | 17/09/2026 | 21,69% | 29,08% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,842000 | 16/09/2026 | 8,82% | 29,08% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,123944 | 17/09/2026 | 8,47% | 29,07% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.273,030000 | 16/09/2026 | 1,33% | 29,07% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 36,190000 | 17/09/2026 | 3,96% | 29,07% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 285,050000 | 17/09/2026 | 8,15% | 29,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,990000 | 17/09/2026 | 1,52% | 29,06% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 18,951405 | 17/09/2026 | 5,24% | 29,06% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 23,471690 | 16/09/2026 | 1,45% | 29,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,831200 | 17/09/2026 | 4,62% | 29,06% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,850000 | 16/09/2026 | 2,69% | 29,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 122,756454 | 17/09/2026 | 4,66% | 29,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,150000 | 17/09/2026 | 1,12% | 29,04% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,060000 | 17/09/2026 | 7,11% | 29,04% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 287,396568 | 17/09/2026 | 13,70% | 29,04% | * |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 143,526811 | 16/09/2026 | 14,91% | 29,04% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,834422 | 17/09/2026 | 5,20% | 29,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,340000 | 17/09/2026 | 1,06% | 29,03% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,540000 | 17/09/2026 | 6,53% | 29,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,799582 | 17/09/2026 | 10,04% | 29,03% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,893652 | 17/09/2026 | -2,98% | 29,03% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,664569 | 17/09/2026 | 2,42% | 29,02% | **** |
