| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 608,910000 | 17/09/2026 | 2,17% | 26,53% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 468,371327 | 16/09/2026 | 5,99% | 26,53% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,341644 | 17/09/2026 | 6,05% | 26,53% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.398,270000 | 16/09/2026 | 4,58% | 26,53% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,260748 | 17/09/2026 | 10,71% | 26,52% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,800000 | 17/09/2026 | 1,06% | 26,52% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 118,552391 | 17/09/2026 | 20,72% | 26,52% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,057958 | 16/09/2026 | 4,08% | 26,52% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 196,310000 | 17/09/2026 | 9,70% | 26,52% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,179278 | 17/09/2026 | 6,87% | 26,50% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 84,008362 | 17/09/2026 | 13,46% | 26,50% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,413202 | 16/09/2026 | 6,78% | 26,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 238,520000 | 17/09/2026 | 4,49% | 26,49% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,102343 | 17/09/2026 | 5,81% | 26,49% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 17/09/2026 | -1,70% | 26,49% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,944382 | 17/09/2026 | 4,61% | 26,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,157287 | 17/09/2026 | 7,13% | 26,48% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,506085 | 16/09/2026 | 4,85% | 26,48% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,862381 | 17/09/2026 | 8,05% | 26,48% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 208,655300 | 16/09/2026 | 4,90% | 26,47% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,655598 | 17/09/2026 | 5,04% | 26,47% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,541308 | 16/09/2026 | 9,34% | 26,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,281160 | 17/09/2026 | 6,58% | 26,47% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,872638 | 16/09/2026 | 5,97% | 26,47% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 389,771758 | 17/09/2026 | 4,88% | 26,47% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,109672 | 17/09/2026 | 11,17% | 26,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,034255 | 17/09/2026 | -2,54% | 26,46% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,090000 | 17/09/2026 | 7,56% | 26,46% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,124437 | 17/09/2026 | 7,17% | 26,45% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,639840 | 17/09/2026 | 9,68% | 26,45% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 568,650000 | 17/09/2026 | 8,61% | 26,45% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,580000 | 17/09/2026 | 0,85% | 26,45% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 84,950000 | 17/09/2026 | 20,36% | 26,45% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,735200 | 17/09/2026 | 8,78% | 26,45% | ** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 231,880000 | 16/09/2026 | 2,87% | 26,45% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,618239 | 17/09/2026 | 13,45% | 26,45% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 160,168975 | 17/09/2026 | 11,78% | 26,44% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,798798 | 17/09/2026 | 7,50% | 26,44% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,420000 | 16/09/2026 | 1,42% | 26,44% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 111,638200 | 17/09/2026 | 0,86% | 26,44% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,243500 | 16/09/2026 | 5,38% | 26,43% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,552000 | 16/09/2026 | 6,48% | 26,43% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 447,917342 | 17/09/2026 | 15,62% | 26,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 100,890000 | 17/09/2026 | 15,46% | 26,43% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,270000 | 17/09/2026 | 15,82% | 26,42% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,750000 | 17/09/2026 | 4,43% | 26,42% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 164,683770 | 16/09/2026 | 6,86% | 26,42% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,473135 | 17/09/2026 | 1,40% | 26,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 246,437418 | 17/09/2026 | 5,10% | 26,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 116,794530 | 17/09/2026 | 5,10% | 26,42% | ** |
