| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,946057 | 15/09/2026 | 5,28% | 25,61% | ** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,768300 | 16/09/2026 | 2,13% | 25,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 175,250000 | 17/09/2026 | 2,81% | 25,60% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,900000 | 17/09/2026 | 14,08% | 25,60% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,811255 | 17/09/2026 | 7,25% | 25,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,991697 | 17/09/2026 | 8,04% | 25,60% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.153,160000 | 17/09/2026 | -0,51% | 25,59% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,790000 | 17/09/2026 | 11,33% | 25,59% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,518000 | 17/09/2026 | 1,61% | 25,58% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,688104 | 17/09/2026 | 8,43% | 25,58% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,768487 | 17/09/2026 | 20,47% | 25,58% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,110000 | 17/09/2026 | 3,30% | 25,58% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,720000 | 17/09/2026 | 5,23% | 25,58% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,466875 | 17/09/2026 | 0,29% | 25,58% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 152,361716 | 17/09/2026 | 3,98% | 25,58% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,620000 | 17/09/2026 | 6,23% | 25,57% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,226400 | 17/09/2026 | 6,18% | 25,57% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,520200 | 17/09/2026 | 6,18% | 25,57% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,668932 | 16/09/2026 | 4,36% | 25,57% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 241,520000 | 16/09/2026 | 13,65% | 25,56% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 350,770839 | 17/09/2026 | 7,55% | 25,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,126646 | 17/09/2026 | 7,76% | 25,56% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,310000 | 17/09/2026 | 3,26% | 25,55% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,950000 | 15/09/2026 | 7,70% | 25,55% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,869611 | 17/09/2026 | 6,84% | 25,55% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,335075 | 17/09/2026 | 11,05% | 25,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,225213 | 17/09/2026 | 4,35% | 25,55% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 135,884545 | 16/09/2026 | 9,17% | 25,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,623900 | 17/09/2026 | 7,99% | 25,54% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 236,060000 | 17/09/2026 | 4,31% | 25,54% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,081090 | 17/09/2026 | 1,93% | 25,54% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,078739 | 17/09/2026 | 5,31% | 25,54% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.289,475500 | 11/09/2026 | 7,77% | 25,54% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 135,326431 | 17/09/2026 | 8,15% | 25,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 207,682200 | 17/09/2026 | 9,92% | 25,53% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 196,120000 | 17/09/2026 | 7,08% | 25,53% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,472781 | 17/09/2026 | -3,52% | 25,53% | ** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 387,010000 | 17/09/2026 | 14,26% | 25,53% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.523,402980 | 17/09/2026 | 2,01% | 25,53% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,830000 | 17/09/2026 | 6,81% | 25,53% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,308858 | 17/09/2026 | 6,85% | 25,53% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,345479 | 15/09/2026 | 4,38% | 25,53% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,560400 | 16/09/2026 | 5,06% | 25,53% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,870860 | 15/09/2026 | 4,89% | 25,53% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,162965 | 17/09/2026 | 9,30% | 25,53% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,306275 | 16/09/2026 | 7,07% | 25,53% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 156,632698 | 17/09/2026 | 5,38% | 25,53% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,599400 | 17/09/2026 | 3,26% | 25,53% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,415121 | 17/09/2026 | 2,65% | 25,52% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,655398 | 17/09/2026 | 2,63% | 25,52% | *** |
