| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,052434 | 17/09/2026 | 15,54% | 27,70% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 142,820000 | 17/09/2026 | 8,23% | 27,70% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,639663 | 16/09/2026 | 4,31% | 27,70% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,405569 | 17/09/2026 | 4,85% | 27,70% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,639753 | 17/09/2026 | 0,45% | 27,70% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.774,100000 | 16/09/2026 | 4,68% | 27,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,370000 | 17/09/2026 | 16,18% | 27,69% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 148,534236 | 16/09/2026 | 4,10% | 27,69% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,760000 | 17/09/2026 | 3,36% | 27,68% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,112113 | 17/09/2026 | 6,28% | 27,68% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,500800 | 17/09/2026 | 8,02% | 27,68% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.311,450000 | 16/09/2026 | 4,93% | 27,68% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,128212 | 17/09/2026 | 7,58% | 27,67% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 172,160000 | 17/09/2026 | 6,17% | 27,67% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 252,900000 | 16/09/2026 | 6,71% | 27,67% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.344,126347 | 17/09/2026 | 3,76% | 27,67% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 85,320000 | 17/09/2026 | 10,45% | 27,67% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,993906 | 15/09/2026 | 4,59% | 27,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,287700 | 17/09/2026 | 11,30% | 27,67% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,148160 | 15/09/2026 | 8,93% | 27,67% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,460000 | 17/09/2026 | 1,88% | 27,66% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,441270 | 17/09/2026 | 10,04% | 27,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 179,873451 | 16/09/2026 | 11,23% | 27,66% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 131,910000 | 17/09/2026 | 7,06% | 27,66% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 225,270000 | 17/09/2026 | 4,57% | 27,66% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 141,130000 | 16/09/2026 | 7,94% | 27,66% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.316,630000 | 16/09/2026 | 5,55% | 27,66% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,447396 | 17/09/2026 | 5,51% | 27,65% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 496,015379 | 17/09/2026 | 10,46% | 27,65% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,440000 | 17/09/2026 | 5,35% | 27,65% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,641630 | 17/09/2026 | 9,63% | 27,65% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,823186 | 17/09/2026 | 16,77% | 27,65% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 142,730000 | 17/09/2026 | 8,23% | 27,64% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,000000 | 16/09/2026 | 5,46% | 27,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,670000 | 17/09/2026 | 6,55% | 27,64% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,930000 | 17/09/2026 | 5,92% | 27,64% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,656131 | 16/09/2026 | 6,60% | 27,64% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,574927 | 16/09/2026 | 6,60% | 27,64% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 119,487289 | 17/09/2026 | 13,67% | 27,64% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 17/09/2026 | 3,49% | 27,64% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 216,261650 | 17/09/2026 | 12,06% | 27,64% | *** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,430000 | 17/09/2026 | 2,56% | 27,63% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 149,250000 | 17/09/2026 | 13,35% | 27,63% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,150000 | 17/09/2026 | 16,76% | 27,63% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 184,710075 | 31/08/2026 | 13,75% | 27,63% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,735000 | 16/09/2026 | 5,90% | 27,62% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,754725 | 17/09/2026 | 11,56% | 27,62% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,075727 | 16/09/2026 | -2,24% | 27,62% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 145,338000 | 31/08/2026 | 6,29% | 27,62% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,772494 | 17/09/2026 | 7,98% | 27,61% | *** |
