| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 965,370000 | 16/09/2026 | 4,99% | 24,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,630000 | 17/09/2026 | 5,60% | 24,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,510000 | 17/09/2026 | 5,58% | 24,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.859,001829 | 17/09/2026 | 4,81% | 24,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,201115 | 17/09/2026 | 4,79% | 24,88% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,047644 | 17/09/2026 | 8,07% | 24,88% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.467,710869 | 16/09/2026 | 4,20% | 24,88% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,763643 | 16/09/2026 | 4,83% | 24,87% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 444,681977 | 16/09/2026 | 1,73% | 24,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,811959 | 17/09/2026 | 4,41% | 24,87% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,100000 | 17/09/2026 | 4,92% | 24,86% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 133,897600 | 16/09/2026 | 5,75% | 24,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,284209 | 17/09/2026 | 8,07% | 24,86% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,440000 | 17/09/2026 | -0,95% | 24,85% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,680783 | 16/09/2026 | -2,31% | 24,85% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,591760 | 17/09/2026 | 5,64% | 24,85% | **** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,730000 | 17/09/2026 | 3,58% | 24,85% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,194920 | 17/09/2026 | 2,65% | 24,85% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 409,183782 | 17/09/2026 | 1,25% | 24,85% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 166,061400 | 17/09/2026 | 4,55% | 24,85% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 100,306360 | 17/09/2026 | -2,68% | 24,85% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,109758 | 17/09/2026 | 4,92% | 24,84% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,393200 | 17/09/2026 | 9,37% | 24,84% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,700500 | 17/09/2026 | 4,22% | 24,84% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 137,250000 | 16/09/2026 | 6,66% | 24,84% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,683681 | 15/09/2026 | 4,27% | 24,83% | ** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,350000 | 16/09/2026 | 2,22% | 24,83% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,505300 | 15/09/2026 | 4,66% | 24,82% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 119,350000 | 16/09/2026 | 2,22% | 24,82% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,099817 | 17/09/2026 | 4,89% | 24,81% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 135,860000 | 17/09/2026 | 7,65% | 24,81% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,475914 | 17/09/2026 | 2,49% | 24,81% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 166,003594 | 17/09/2026 | 4,43% | 24,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 164,912967 | 17/09/2026 | 19,76% | 24,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,658400 | 17/09/2026 | 3,80% | 24,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,182824 | 17/09/2026 | 5,47% | 24,80% | **** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,120000 | 17/09/2026 | -7,41% | 24,80% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,882041 | 15/09/2026 | 2,50% | 24,79% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,368000 | 17/09/2026 | 5,89% | 24,79% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,803154 | 16/09/2026 | 3,53% | 24,79% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,212080 | 17/09/2026 | 3,87% | 24,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,410463 | 17/09/2026 | 4,75% | 24,77% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,490000 | 17/09/2026 | 11,14% | 24,77% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,480000 | 17/09/2026 | 0,53% | 24,77% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 138,520000 | 17/09/2026 | 2,04% | 24,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,200862 | 17/09/2026 | 3,23% | 24,77% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,660000 | 17/09/2026 | -0,34% | 24,77% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,590000 | 17/09/2026 | 7,14% | 24,76% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,738002 | 17/09/2026 | 9,35% | 24,76% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,390800 | 17/09/2026 | 3,46% | 24,76% | *** |
