| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,120000 | 17/09/2026 | 0,83% | 25,86% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.908,298827 | 11/09/2026 | 7,84% | 25,86% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,056964 | 17/09/2026 | 3,95% | 25,86% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 127,967700 | 17/09/2026 | 0,77% | 25,86% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,420000 | 17/09/2026 | 0,00% | 25,85% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,690000 | 17/09/2026 | 10,31% | 25,85% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,082300 | 17/09/2026 | 0,75% | 25,85% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,216793 | 17/09/2026 | 11,76% | 25,84% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,572600 | 16/09/2026 | -1,57% | 25,84% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,693813 | 17/09/2026 | 3,51% | 25,84% | ***** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 34,917500 | 17/09/2026 | 9,71% | 25,83% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,919000 | 17/09/2026 | 5,75% | 25,83% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 121,605200 | 17/09/2026 | -1,10% | 25,83% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 268,820000 | 17/09/2026 | 13,43% | 25,82% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,920000 | 17/09/2026 | -11,73% | 25,82% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,400000 | 17/09/2026 | 4,72% | 25,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,490000 | 17/09/2026 | 1,51% | 25,82% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,184155 | 15/09/2026 | 4,92% | 25,82% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,553000 | 17/09/2026 | 8,47% | 25,82% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 136,150000 | 17/09/2026 | 4,69% | 25,81% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 268,696107 | 17/09/2026 | 13,41% | 25,81% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,320000 | 17/09/2026 | 0,87% | 25,81% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,087965 | 17/09/2026 | 4,24% | 25,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,600606 | 17/09/2026 | 3,84% | 25,80% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,801031 | 16/09/2026 | -2,14% | 25,79% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,581678 | 17/09/2026 | 4,47% | 25,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 135,680000 | 16/09/2026 | 7,50% | 25,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,150000 | 17/09/2026 | 1,20% | 25,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 166,830000 | 17/09/2026 | 2,85% | 25,78% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,838433 | 16/09/2026 | -1,50% | 25,78% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,760000 | 17/09/2026 | 11,54% | 25,78% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,670000 | 17/09/2026 | 11,51% | 25,78% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,340677 | 16/09/2026 | 5,78% | 25,78% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,806898 | 17/09/2026 | 1,98% | 25,77% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,764200 | 17/09/2026 | 6,86% | 25,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,489156 | 17/09/2026 | 7,25% | 25,76% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,434196 | 17/09/2026 | -4,95% | 25,76% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,691760 | 17/09/2026 | 13,15% | 25,76% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,160000 | 17/09/2026 | 8,38% | 25,76% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,990000 | 17/09/2026 | 4,28% | 25,75% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 148,390000 | 16/09/2026 | 13,68% | 25,74% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 128,530000 | 17/09/2026 | 9,95% | 25,74% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,965073 | 17/09/2026 | 16,14% | 25,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 124,260000 | 16/09/2026 | 6,85% | 25,74% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,752068 | 17/09/2026 | 7,05% | 25,74% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,580000 | 17/09/2026 | 16,17% | 25,74% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,610000 | 17/09/2026 | 10,58% | 25,74% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 334,369828 | 17/09/2026 | 7,82% | 25,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,337500 | 17/09/2026 | 7,09% | 25,73% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,870000 | 17/09/2026 | 2,18% | 25,73% | * |
