| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,807100 | 17/09/2026 | 1,87% | 26,30% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,090642 | 17/09/2026 | 8,88% | 26,30% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 173,840686 | 16/09/2026 | 8,06% | 26,30% | **** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,228464 | 17/09/2026 | 24,12% | 26,29% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,621798 | 17/09/2026 | 9,82% | 26,29% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,015670 | 16/09/2026 | 3,82% | 26,29% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,467381 | 17/09/2026 | 16,67% | 26,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,489500 | 17/09/2026 | 7,23% | 26,28% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 172,781117 | 17/09/2026 | 7,99% | 26,28% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,585926 | 17/09/2026 | 3,86% | 26,28% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 155,600000 | 17/09/2026 | 7,87% | 26,28% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,532867 | 17/09/2026 | 2,79% | 26,27% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,486456 | 17/09/2026 | 7,18% | 26,27% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,434100 | 17/09/2026 | 6,84% | 26,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,910000 | 17/09/2026 | 1,78% | 26,26% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 446,348700 | 17/09/2026 | 15,43% | 26,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 201,110000 | 17/09/2026 | -0,92% | 26,25% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 175,370000 | 17/09/2026 | 7,72% | 26,25% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,306830 | 16/09/2026 | 5,28% | 26,25% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,320000 | 17/09/2026 | 0,81% | 26,25% | **** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 144,996501 | 16/09/2026 | 4,81% | 26,25% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.767,192511 | 16/09/2026 | 4,76% | 26,25% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,820000 | 17/09/2026 | 5,26% | 26,24% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 41,038205 | 16/09/2026 | 4,65% | 26,24% | **** |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,474900 | 17/09/2026 | 4,02% | 26,24% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,368783 | 17/09/2026 | 9,31% | 26,24% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,123508 | 17/09/2026 | 6,54% | 26,23% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,300000 | 17/09/2026 | 24,40% | 26,23% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 490,420000 | 17/09/2026 | 8,60% | 26,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,190000 | 17/09/2026 | 1,62% | 26,23% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 184,730000 | 17/09/2026 | 8,58% | 26,23% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,670000 | 17/09/2026 | 12,88% | 26,23% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,307029 | 17/09/2026 | 10,26% | 26,22% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,370000 | 17/09/2026 | -0,85% | 26,22% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,010000 | 17/09/2026 | 3,84% | 26,22% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 203,353366 | 17/09/2026 | 3,21% | 26,21% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,660000 | 17/09/2026 | 1,96% | 26,21% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,429841 | 17/09/2026 | 6,83% | 26,21% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,107395 | 17/09/2026 | 4,08% | 26,21% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,621300 | 17/09/2026 | 4,53% | 26,21% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,866176 | 15/09/2026 | 4,44% | 26,21% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 168,176527 | 16/09/2026 | 5,93% | 26,21% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.821,040000 | 16/09/2026 | 13,79% | 26,20% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 136,831253 | 17/09/2026 | -3,45% | 26,20% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,854000 | 17/09/2026 | 0,96% | 26,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,958801 | 17/09/2026 | 5,00% | 26,20% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,170000 | 17/09/2026 | 5,49% | 26,20% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,340000 | 17/09/2026 | 4,39% | 26,19% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,620000 | 17/09/2026 | 3,36% | 26,19% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,910000 | 17/09/2026 | 9,81% | 26,19% | **** |
