| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 151,024720 | 17/09/2026 | 2,00% | 25,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 116,888773 | 17/09/2026 | 20,34% | 25,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,511311 | 16/09/2026 | 6,42% | 25,31% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 175,722934 | 17/09/2026 | 12,09% | 25,31% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,622420 | 17/09/2026 | 7,59% | 25,30% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 260,996429 | 17/09/2026 | 7,21% | 25,30% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,426627 | 16/09/2026 | 10,18% | 25,30% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,545133 | 16/09/2026 | 4,46% | 25,29% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 132,001394 | 17/09/2026 | 8,62% | 25,29% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,931005 | 16/09/2026 | 12,05% | 25,29% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,200000 | 17/09/2026 | 0,61% | 25,29% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,461028 | 17/09/2026 | 3,61% | 25,28% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,720000 | 17/09/2026 | 1,79% | 25,28% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,528351 | 17/09/2026 | 6,89% | 25,28% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,817002 | 17/09/2026 | 8,47% | 25,28% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.270,269567 | 16/09/2026 | 7,45% | 25,28% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,637500 | 16/09/2026 | 5,09% | 25,27% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 219,510496 | 17/09/2026 | 3,02% | 25,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 230,942320 | 17/09/2026 | 3,00% | 25,27% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 90,323143 | 17/09/2026 | 1,87% | 25,27% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,274826 | 17/09/2026 | 13,11% | 25,27% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,507289 | 17/09/2026 | 3,90% | 25,27% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,515554 | 17/09/2026 | 3,10% | 25,26% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,197370 | 17/09/2026 | 8,39% | 25,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 440,868914 | 17/09/2026 | 16,03% | 25,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,840000 | 17/09/2026 | 12,40% | 25,26% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 103,232622 | 17/09/2026 | -4,42% | 25,26% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 219,397265 | 17/09/2026 | 3,02% | 25,25% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,558638 | 16/09/2026 | -2,66% | 25,25% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,980000 | 17/09/2026 | 4,73% | 25,25% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 159,040000 | 16/09/2026 | 4,26% | 25,25% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,638300 | 17/09/2026 | 0,25% | 25,25% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 87,097929 | 17/09/2026 | 3,77% | 25,25% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 160,700000 | 16/09/2026 | 10,99% | 25,25% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,236977 | 16/09/2026 | 1,36% | 25,24% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,960000 | 17/09/2026 | 8,45% | 25,24% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,171239 | 17/09/2026 | 8,27% | 25,24% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,130000 | 17/09/2026 | 4,04% | 25,24% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 372,364600 | 17/09/2026 | 1,23% | 25,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 191,783555 | 17/09/2026 | 12,40% | 25,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,464332 | 17/09/2026 | 5,60% | 25,22% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,476000 | 15/09/2026 | 5,48% | 25,22% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,444661 | 17/09/2026 | -3,88% | 25,22% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,728756 | 16/09/2026 | -2,24% | 25,22% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 88,572424 | 17/09/2026 | 7,91% | 25,22% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 76,744186 | 17/09/2026 | 7,92% | 25,22% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 151,520000 | 16/09/2026 | -2,59% | 25,22% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 240,090000 | 17/09/2026 | 4,05% | 25,21% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,443435 | 17/09/2026 | 8,08% | 25,21% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,830000 | 17/09/2026 | 9,28% | 25,21% | * |
