| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,250000 | 17/09/2026 | 0,95% | 26,19% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,089888 | 17/09/2026 | 5,00% | 26,19% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 15,953500 | 17/09/2026 | 4,80% | 26,19% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,215138 | 17/09/2026 | 6,49% | 26,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 191,548701 | 17/09/2026 | 3,17% | 26,18% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,930337 | 17/09/2026 | 9,73% | 26,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,533316 | 17/09/2026 | 2,96% | 26,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,520000 | 17/09/2026 | 5,31% | 26,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,750000 | 17/09/2026 | 5,52% | 26,18% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,132000 | 17/09/2026 | -2,18% | 26,18% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 149,614121 | 17/09/2026 | 3,22% | 26,18% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,243880 | 17/09/2026 | 9,08% | 26,18% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,755248 | 17/09/2026 | 7,43% | 26,18% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,522319 | 16/09/2026 | 3,94% | 26,17% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 202,010000 | 17/09/2026 | 6,90% | 26,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,462659 | 17/09/2026 | 7,05% | 26,17% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,776400 | 17/09/2026 | 3,99% | 26,17% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,517638 | 17/09/2026 | 4,40% | 26,17% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.232,358680 | 17/09/2026 | 12,09% | 26,17% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,698882 | 16/09/2026 | 5,70% | 26,17% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 196,196915 | 17/09/2026 | 6,35% | 26,17% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 120,100000 | 16/09/2026 | 3,62% | 26,16% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 196,295002 | 17/09/2026 | 6,54% | 26,16% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,574253 | 17/09/2026 | 4,85% | 26,16% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 95,949830 | 17/09/2026 | 20,62% | 26,16% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 66,120000 | 17/09/2026 | 3,36% | 26,16% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 116,710000 | 17/09/2026 | 5,17% | 26,16% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,230000 | 17/09/2026 | 4,44% | 26,15% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,647053 | 16/09/2026 | 3,27% | 26,15% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,347046 | 17/09/2026 | 0,35% | 26,15% | ***** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,672879 | 16/09/2026 | 5,71% | 26,15% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,314345 | 17/09/2026 | 5,68% | 26,14% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,684300 | 17/09/2026 | 5,77% | 26,14% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 138,092900 | 15/09/2026 | 4,07% | 26,14% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,790000 | 17/09/2026 | -0,72% | 26,14% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,260000 | 17/09/2026 | 8,54% | 26,14% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,840000 | 17/09/2026 | 5,85% | 26,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,010000 | 17/09/2026 | 3,58% | 26,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,470000 | 17/09/2026 | 3,58% | 26,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,783875 | 17/09/2026 | 4,96% | 26,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,353100 | 17/09/2026 | 5,07% | 26,13% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,352500 | 17/09/2026 | 6,24% | 26,13% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,645327 | 17/09/2026 | 5,34% | 26,13% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.957,007888 | 16/09/2026 | 13,85% | 26,12% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,883374 | 17/09/2026 | 4,34% | 26,12% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,879540 | 17/09/2026 | 10,51% | 26,11% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,037700 | 17/09/2026 | 7,01% | 26,11% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,157565 | 17/09/2026 | 7,73% | 26,11% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,657391 | 11/09/2026 | 2,11% | 26,11% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.835.741,596602 | 16/09/2026 | 8,02% | 26,11% | **** |
