| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,836512 | 17/09/2026 | 7,28% | 27,26% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,590000 | 17/09/2026 | 4,46% | 27,26% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 118,879366 | 17/09/2026 | 7,50% | 27,26% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,495562 | 16/09/2026 | 6,53% | 27,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,566675 | 17/09/2026 | 10,48% | 27,26% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,512151 | 17/09/2026 | 3,00% | 27,25% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,600000 | 17/09/2026 | 7,08% | 27,25% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,018300 | 15/09/2026 | 7,42% | 27,24% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,237693 | 17/09/2026 | 1,37% | 27,24% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,350000 | 17/09/2026 | -0,35% | 27,23% | *** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,837035 | 17/09/2026 | 10,49% | 27,23% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,783294 | 17/09/2026 | 9,91% | 27,23% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,290000 | 17/09/2026 | -8,42% | 27,23% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,840000 | 16/09/2026 | 7,77% | 27,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,320000 | 17/09/2026 | 16,14% | 27,22% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,431583 | 17/09/2026 | 10,00% | 27,22% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,263469 | 17/09/2026 | 2,17% | 27,22% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,700000 | 17/09/2026 | 4,59% | 27,21% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,530000 | 17/09/2026 | 0,05% | 27,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,320000 | 17/09/2026 | 1,53% | 27,19% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,280000 | 17/09/2026 | 5,24% | 27,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,420000 | 17/09/2026 | 4,23% | 27,19% | *** |
| NORDEN SRI | RVI EUROPA | 293,300000 | 16/09/2026 | 3,23% | 27,19% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,716044 | 16/09/2026 | 5,10% | 27,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,020000 | 17/09/2026 | 12,98% | 27,18% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,050000 | 17/09/2026 | 8,71% | 27,18% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,160874 | 17/09/2026 | 8,52% | 27,17% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,815900 | 16/09/2026 | 9,39% | 27,17% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,077786 | 16/09/2026 | -1,23% | 27,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 169,400000 | 16/09/2026 | 3,60% | 27,17% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,750000 | 17/09/2026 | 3,03% | 27,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,340476 | 17/09/2026 | 4,83% | 27,16% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,115408 | 17/09/2026 | 8,78% | 27,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,476200 | 17/09/2026 | 8,04% | 27,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,795924 | 17/09/2026 | 8,54% | 27,16% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,472446 | 17/09/2026 | 6,23% | 27,15% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,556136 | 17/09/2026 | 9,39% | 27,15% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,025982 | 17/09/2026 | 8,44% | 27,15% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,723456 | 17/09/2026 | 9,17% | 27,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,490000 | 17/09/2026 | 6,27% | 27,14% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,200000 | 16/09/2026 | 6,12% | 27,14% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,743925 | 17/09/2026 | 3,00% | 27,13% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 17/09/2026 | -1,88% | 27,13% | **** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 296,015800 | 17/09/2026 | 1,59% | 27,13% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,188862 | 17/09/2026 | -6,36% | 27,12% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,260000 | 17/09/2026 | 2,97% | 27,12% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,714200 | 15/09/2026 | 8,62% | 27,12% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,953200 | 17/09/2026 | 7,00% | 27,12% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,407194 | 17/09/2026 | 7,49% | 27,12% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,846094 | 17/09/2026 | 19,88% | 27,12% | ** |
