| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,522080 | 17/09/2026 | 13,28% | 28,55% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,346732 | 17/09/2026 | 4,71% | 28,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,200000 | 17/09/2026 | 4,05% | 28,54% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,014459 | 17/09/2026 | 11,72% | 28,54% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 153,705643 | 16/09/2026 | 7,44% | 28,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,001632 | 17/09/2026 | -4,89% | 28,54% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 209,053454 | 17/09/2026 | 6,82% | 28,54% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,997387 | 17/09/2026 | 11,87% | 28,54% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,660000 | 17/09/2026 | 0,26% | 28,53% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 140,560000 | 17/09/2026 | 8,17% | 28,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,311471 | 17/09/2026 | 10,11% | 28,53% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,494516 | 17/09/2026 | 10,95% | 28,53% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,635381 | 15/09/2026 | 6,69% | 28,52% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,886170 | 17/09/2026 | 2,04% | 28,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,240359 | 17/09/2026 | 3,64% | 28,52% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,905800 | 17/09/2026 | 10,16% | 28,52% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,190000 | 17/09/2026 | 1,18% | 28,52% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,851716 | 17/09/2026 | 1,80% | 28,52% | ND |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 252,920000 | 15/09/2026 | 11,99% | 28,52% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,668764 | 17/09/2026 | 9,95% | 28,51% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,351800 | 17/09/2026 | 6,51% | 28,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,626875 | 17/09/2026 | 3,11% | 28,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,648003 | 17/09/2026 | 3,11% | 28,51% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,739998 | 16/09/2026 | 9,05% | 28,51% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,739823 | 16/09/2026 | 9,05% | 28,51% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 211,026914 | 17/09/2026 | 3,60% | 28,51% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,530006 | 17/09/2026 | 9,86% | 28,51% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,465116 | 17/09/2026 | 7,47% | 28,50% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 158,694103 | 17/09/2026 | 3,48% | 28,50% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,325059 | 17/09/2026 | 2,42% | 28,48% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 246,790000 | 17/09/2026 | 7,73% | 28,48% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,254500 | 17/09/2026 | 0,84% | 28,48% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,911245 | 17/09/2026 | 7,20% | 28,48% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,977964 | 17/09/2026 | 8,59% | 28,48% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,357896 | 17/09/2026 | 8,59% | 28,48% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,419881 | 16/09/2026 | 15,06% | 28,48% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,508231 | 17/09/2026 | 14,71% | 28,48% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,176204 | 17/09/2026 | 9,51% | 28,47% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 199,501300 | 17/09/2026 | 7,36% | 28,47% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,821483 | 17/09/2026 | 8,31% | 28,47% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 278,037982 | 17/09/2026 | 11,87% | 28,46% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,253375 | 17/09/2026 | 5,36% | 28,46% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,080000 | 17/09/2026 | 8,38% | 28,46% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 89,020000 | 17/09/2026 | 4,69% | 28,46% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,233000 | 17/09/2026 | 9,20% | 28,46% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,933876 | 15/09/2026 | 9,23% | 28,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,791565 | 17/09/2026 | 4,13% | 28,45% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,610051 | 17/09/2026 | 6,19% | 28,45% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,693500 | 17/09/2026 | 6,75% | 28,45% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,200000 | 16/09/2026 | 6,02% | 28,45% | * |
