| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 163,790000 | 16/09/2026 | 7,91% | 27,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 383,890000 | 17/09/2026 | 11,22% | 27,36% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,552904 | 17/09/2026 | 1,72% | 27,36% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,922394 | 17/09/2026 | 6,15% | 27,36% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,130840 | 17/09/2026 | 8,47% | 27,36% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,598900 | 16/09/2026 | -1,29% | 27,36% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,530000 | 16/09/2026 | 7,86% | 27,36% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,139274 | 17/09/2026 | 14,10% | 27,36% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,611119 | 17/09/2026 | 4,68% | 27,35% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,450000 | 16/09/2026 | 5,84% | 27,35% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,685132 | 17/09/2026 | 8,73% | 27,35% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 122,760000 | 17/09/2026 | -4,06% | 27,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,843877 | 17/09/2026 | 3,91% | 27,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,462420 | 17/09/2026 | 12,13% | 27,34% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,698981 | 17/09/2026 | 9,21% | 27,34% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,249100 | 17/09/2026 | 5,08% | 27,34% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,440000 | 17/09/2026 | 3,26% | 27,33% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 169,944256 | 17/09/2026 | 8,76% | 27,33% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 221,320000 | 17/09/2026 | 8,32% | 27,33% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,698100 | 16/09/2026 | 4,97% | 27,32% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,694900 | 16/09/2026 | 4,97% | 27,32% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,900618 | 17/09/2026 | 8,21% | 27,32% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 169,269137 | 17/09/2026 | 15,42% | 27,32% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 569,288390 | 17/09/2026 | 14,40% | 27,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 206,130000 | 17/09/2026 | -0,69% | 27,31% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,019340 | 15/09/2026 | 5,02% | 27,31% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.210,190000 | 16/09/2026 | 0,94% | 27,31% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,046337 | 17/09/2026 | 10,36% | 27,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 175,465921 | 17/09/2026 | 7,27% | 27,31% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 241,198502 | 17/09/2026 | 5,58% | 27,31% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 287,505418 | 17/09/2026 | 15,38% | 27,31% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,520000 | 17/09/2026 | 3,01% | 27,30% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,330762 | 16/09/2026 | -1,22% | 27,30% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.148,920000 | 16/09/2026 | 4,86% | 27,30% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 146,807769 | 17/09/2026 | 11,44% | 27,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,051031 | 17/09/2026 | 5,24% | 27,29% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 131,094852 | 17/09/2026 | 18,52% | 27,29% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,420000 | 17/09/2026 | 2,16% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,585693 | 17/09/2026 | 3,77% | 27,29% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,165317 | 17/09/2026 | 4,96% | 27,29% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 59,620000 | 17/09/2026 | 32,31% | 27,28% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,943907 | 17/09/2026 | -0,84% | 27,28% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,007665 | 17/09/2026 | 4,44% | 27,28% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,668234 | 17/09/2026 | -3,21% | 27,27% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,520000 | 17/09/2026 | 6,72% | 27,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,225590 | 17/09/2026 | 1,20% | 27,27% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,364900 | 17/09/2026 | 8,95% | 27,27% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,704413 | 16/09/2026 | 1,11% | 27,27% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,799328 | 17/09/2026 | 5,51% | 27,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,136721 | 17/09/2026 | 8,05% | 27,27% | **** |
