| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,200000 | 17/09/2026 | 6,99% | 26,01% | ***** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 121,470000 | 16/09/2026 | 3,28% | 26,01% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,824738 | 16/09/2026 | 9,09% | 26,00% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,656880 | 17/09/2026 | 3,81% | 26,00% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,400575 | 17/09/2026 | 7,16% | 25,99% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,348750 | 17/09/2026 | 7,08% | 25,99% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 168,630000 | 17/09/2026 | 6,13% | 25,97% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,830000 | 17/09/2026 | 11,43% | 25,97% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 127,967512 | 17/09/2026 | -2,40% | 25,97% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 137,292961 | 11/09/2026 | 7,19% | 25,97% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 17/09/2026 | 0,10% | 25,96% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,730000 | 17/09/2026 | 3,86% | 25,96% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 205,950000 | 17/09/2026 | 9,43% | 25,96% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 143,926237 | 16/09/2026 | 6,93% | 25,96% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,088233 | 17/09/2026 | 5,32% | 25,96% | ***** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,177360 | 17/09/2026 | 8,92% | 25,96% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 137,551760 | 11/09/2026 | 7,18% | 25,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,423978 | 17/09/2026 | 7,45% | 25,95% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 183,424789 | 17/09/2026 | 9,48% | 25,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,382966 | 17/09/2026 | 5,95% | 25,95% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.175,240000 | 17/09/2026 | 4,78% | 25,95% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,855463 | 15/09/2026 | 4,39% | 25,94% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,215574 | 17/09/2026 | -4,98% | 25,94% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 290,410000 | 16/09/2026 | 7,16% | 25,94% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.586,280000 | 16/09/2026 | 9,40% | 25,93% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,544552 | 17/09/2026 | 7,44% | 25,93% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,277415 | 17/09/2026 | 8,99% | 25,93% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,327933 | 17/09/2026 | 5,72% | 25,93% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 139,129123 | 17/09/2026 | 4,53% | 25,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,159851 | 17/09/2026 | 4,45% | 25,93% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,200000 | 17/09/2026 | 3,54% | 25,93% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,966379 | 17/09/2026 | -11,71% | 25,92% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 135,780000 | 16/09/2026 | 7,46% | 25,92% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,550000 | 17/09/2026 | 7,34% | 25,91% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 142,014640 | 31/08/2026 | 5,99% | 25,91% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 195,330000 | 17/09/2026 | 11,38% | 25,90% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,210604 | 16/09/2026 | -5,78% | 25,90% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,913900 | 17/09/2026 | 8,09% | 25,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,880000 | 17/09/2026 | 15,29% | 25,90% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.465,350220 | 17/09/2026 | 8,20% | 25,89% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,050000 | 17/09/2026 | 5,74% | 25,89% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,140000 | 17/09/2026 | 11,41% | 25,89% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,600839 | 17/09/2026 | 6,99% | 25,88% | * |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,740000 | 16/09/2026 | 5,85% | 25,88% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,313962 | 17/09/2026 | 4,07% | 25,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 433,167900 | 17/09/2026 | 15,35% | 25,88% | ** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 110,630000 | 17/09/2026 | 4,23% | 25,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,165381 | 16/09/2026 | 0,83% | 25,87% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,530000 | 17/09/2026 | 1,59% | 25,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,331200 | 17/09/2026 | 7,18% | 25,86% | *** |
