| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,915164 | 17/09/2026 | 10,43% | 25,42% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,000000 | 16/09/2026 | 5,22% | 25,42% | *** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 392,749000 | 17/09/2026 | 10,77% | 25,42% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,474853 | 17/09/2026 | 4,54% | 25,42% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,180300 | 17/09/2026 | 1,70% | 25,41% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,734708 | 17/09/2026 | 8,48% | 25,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,354150 | 17/09/2026 | 8,67% | 25,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 196,970000 | 17/09/2026 | -1,03% | 25,39% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 189,514156 | 17/09/2026 | 7,33% | 25,39% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,893999 | 17/09/2026 | 1,85% | 25,39% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 151,565300 | 17/09/2026 | 4,36% | 25,39% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 150,574514 | 17/09/2026 | 6,77% | 25,39% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 197,538559 | 17/09/2026 | 7,51% | 25,38% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,885005 | 17/09/2026 | 8,60% | 25,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 173,033708 | 17/09/2026 | 5,39% | 25,38% | *** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 373,503800 | 17/09/2026 | 1,26% | 25,38% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,291900 | 17/09/2026 | 13,18% | 25,38% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 101,114885 | 17/09/2026 | 1,86% | 25,37% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,281400 | 17/09/2026 | 13,18% | 25,37% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,438627 | 17/09/2026 | 0,60% | 25,36% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 197,208901 | 17/09/2026 | 2,91% | 25,36% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,673300 | 15/09/2026 | 5,08% | 25,36% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.542,950000 | 16/09/2026 | -1,15% | 25,36% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 94,838635 | 17/09/2026 | 20,18% | 25,36% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.284,510000 | 16/09/2026 | 3,37% | 25,36% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,925703 | 17/09/2026 | 6,66% | 25,35% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,543300 | 15/09/2026 | 7,04% | 25,35% | ** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,431677 | 11/09/2026 | 6,85% | 25,35% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,466249 | 17/09/2026 | 4,23% | 25,35% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 15,222800 | 16/09/2026 | 10,44% | 25,35% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 129,243000 | 15/09/2026 | 4,85% | 25,34% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,630000 | 17/09/2026 | 7,87% | 25,34% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,965416 | 16/09/2026 | 9,06% | 25,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,641843 | 17/09/2026 | 4,84% | 25,34% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,500566 | 17/09/2026 | 11,09% | 25,34% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 25,33% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,672000 | 17/09/2026 | 2,45% | 25,33% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,454100 | 17/09/2026 | 8,59% | 25,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,346000 | 17/09/2026 | 4,34% | 25,33% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,283473 | 17/09/2026 | 13,05% | 25,33% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,272905 | 17/09/2026 | 13,06% | 25,33% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.458,258385 | 11/09/2026 | 2,61% | 25,33% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,618761 | 17/09/2026 | 7,51% | 25,32% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 126,535145 | 17/09/2026 | -2,94% | 25,32% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 123,697668 | 16/09/2026 | 2,81% | 25,32% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,228813 | 17/09/2026 | 14,90% | 25,32% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,730000 | 16/09/2026 | 3,09% | 25,32% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,710000 | 16/09/2026 | 4,64% | 25,32% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,630000 | 17/09/2026 | 3,36% | 25,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,220000 | 17/09/2026 | 5,51% | 25,31% | **** |
