| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,230000 | 17/09/2026 | 9,93% | 28,66% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,752000 | 17/09/2026 | 4,92% | 28,66% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,255727 | 17/09/2026 | 10,12% | 28,66% | * |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 805,600000 | 16/09/2026 | 5,20% | 28,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,930000 | 16/09/2026 | 1,67% | 28,65% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,730945 | 16/09/2026 | 7,14% | 28,65% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,420000 | 17/09/2026 | 7,18% | 28,64% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,632698 | 17/09/2026 | 4,71% | 28,64% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,060709 | 17/09/2026 | 11,47% | 28,63% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,870000 | 17/09/2026 | 2,00% | 28,63% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,222692 | 17/09/2026 | 7,91% | 28,63% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 230,150000 | 17/09/2026 | 11,95% | 28,63% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.059,000000 | 16/09/2026 | 4,34% | 28,63% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,852600 | 17/09/2026 | 4,97% | 28,63% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,470168 | 17/09/2026 | 8,60% | 28,63% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 147,585391 | 31/08/2026 | 6,55% | 28,63% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 323,180000 | 17/09/2026 | 5,52% | 28,62% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,151700 | 17/09/2026 | 4,03% | 28,62% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,267149 | 16/09/2026 | 7,19% | 28,61% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,754600 | 17/09/2026 | 6,78% | 28,61% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,070000 | 17/09/2026 | 6,21% | 28,61% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,690000 | 17/09/2026 | 2,29% | 28,61% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,090000 | 17/09/2026 | 16,88% | 28,61% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,211480 | 17/09/2026 | 7,88% | 28,61% | ND |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 136,380000 | 16/09/2026 | 1,69% | 28,61% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,829000 | 17/09/2026 | 4,78% | 28,60% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,110000 | 17/09/2026 | 7,01% | 28,60% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,227368 | 17/09/2026 | 6,07% | 28,60% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 158,730000 | 17/09/2026 | 11,37% | 28,59% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 11,813344 | 17/09/2026 | 3,42% | 28,59% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,906977 | 17/09/2026 | 11,19% | 28,59% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,490000 | 17/09/2026 | 5,09% | 28,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,652478 | 17/09/2026 | -3,86% | 28,59% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 247,548123 | 17/09/2026 | 5,61% | 28,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,351276 | 17/09/2026 | 10,14% | 28,58% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,200000 | 16/09/2026 | 4,19% | 28,58% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,700000 | 17/09/2026 | 11,82% | 28,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,092065 | 17/09/2026 | 6,28% | 28,57% | ***** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,317655 | 17/09/2026 | -2,99% | 28,57% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,262434 | 17/09/2026 | 20,19% | 28,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 94,604825 | 17/09/2026 | 7,76% | 28,57% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,164400 | 17/09/2026 | 13,17% | 28,57% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 24,011000 | 17/09/2026 | 13,17% | 28,57% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 186,792253 | 16/09/2026 | 2,46% | 28,57% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.399,660000 | 16/09/2026 | 6,29% | 28,56% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,590000 | 17/09/2026 | 7,25% | 28,56% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,642801 | 17/09/2026 | 4,05% | 28,56% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 183,850000 | 17/09/2026 | -0,43% | 28,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,474784 | 17/09/2026 | 5,09% | 28,55% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,466945 | 17/09/2026 | 15,00% | 28,55% | **** |
