| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,193830 | 16/09/2026 | 5,95% | 24,35% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,039369 | 17/09/2026 | 4,57% | 24,35% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 259,270000 | 17/09/2026 | 3,18% | 24,34% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 711,736400 | 16/09/2026 | 9,04% | 24,34% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,832767 | 17/09/2026 | -4,53% | 24,34% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,303000 | 17/09/2026 | 5,82% | 24,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,257700 | 17/09/2026 | 1,02% | 24,34% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,150000 | 17/09/2026 | 3,14% | 24,34% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.270,616278 | 16/09/2026 | 7,09% | 24,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,190000 | 17/09/2026 | 1,38% | 24,33% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 61,751038 | 17/09/2026 | 10,01% | 24,33% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,112360 | 17/09/2026 | 5,06% | 24,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,861963 | 17/09/2026 | 12,48% | 24,33% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,761345 | 17/09/2026 | 9,11% | 24,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,186177 | 17/09/2026 | 6,79% | 24,31% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,234428 | 15/09/2026 | 4,33% | 24,31% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 165,160000 | 16/09/2026 | 2,96% | 24,31% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,900000 | 16/09/2026 | 3,45% | 24,30% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,735215 | 17/09/2026 | 5,04% | 24,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,380000 | 17/09/2026 | 0,49% | 24,30% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,280000 | 17/09/2026 | 9,43% | 24,30% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,431253 | 17/09/2026 | 1,33% | 24,30% | ND |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,523426 | 17/09/2026 | -4,70% | 24,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,228825 | 17/09/2026 | 10,33% | 24,29% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 175,278102 | 15/09/2026 | 4,59% | 24,29% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,514000 | 17/09/2026 | 6,08% | 24,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 252,369300 | 17/09/2026 | 4,40% | 24,29% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,834858 | 17/09/2026 | 4,29% | 24,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,386200 | 17/09/2026 | 0,15% | 24,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,934600 | 17/09/2026 | 0,15% | 24,28% | ***** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,510000 | 17/09/2026 | 5,01% | 24,28% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 100,101733 | 17/09/2026 | 15,78% | 24,28% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,870000 | 17/09/2026 | 6,12% | 24,27% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,092064 | 17/09/2026 | 8,01% | 24,27% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,181953 | 17/09/2026 | 6,97% | 24,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,007900 | 17/09/2026 | 7,77% | 24,26% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,858232 | 17/09/2026 | 20,83% | 24,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,280000 | 17/09/2026 | 3,31% | 24,25% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,210000 | 17/09/2026 | 3,21% | 24,25% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,530000 | 17/09/2026 | 5,73% | 24,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,208934 | 17/09/2026 | -3,56% | 24,24% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,680000 | 16/09/2026 | 3,45% | 24,24% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,680000 | 17/09/2026 | -0,46% | 24,24% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 153,479662 | 17/09/2026 | 4,92% | 24,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,646860 | 17/09/2026 | 4,99% | 24,23% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 126,400139 | 17/09/2026 | 14,05% | 24,23% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,339025 | 17/09/2026 | 5,32% | 24,22% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 13,927358 | 17/09/2026 | 8,09% | 24,22% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 119,702117 | 17/09/2026 | 4,52% | 24,22% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,820000 | 16/09/2026 | -0,04% | 24,22% | ***** |
