| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 158,570000 | 17/09/2026 | 0,79% | 23,99% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 11,815566 | 17/09/2026 | 2,46% | 23,99% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 186,970000 | 16/09/2026 | 4,73% | 23,99% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,521644 | 17/09/2026 | -6,38% | 23,99% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,517180 | 17/09/2026 | 4,63% | 23,99% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 281,830851 | 17/09/2026 | 13,71% | 23,99% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,838052 | 17/09/2026 | 3,89% | 23,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,219271 | 17/09/2026 | 4,05% | 23,98% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 322,040000 | 17/09/2026 | 6,06% | 23,98% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 675,696144 | 17/09/2026 | 5,41% | 23,98% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,170000 | 17/09/2026 | 1,13% | 23,97% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,380000 | 16/09/2026 | 2,44% | 23,97% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 106,920000 | 10/09/2026 | -1,18% | 23,97% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,880000 | 17/09/2026 | 6,71% | 23,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,170000 | 17/09/2026 | 0,53% | 23,97% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,394478 | 17/09/2026 | 7,21% | 23,97% | *** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,820000 | 17/09/2026 | 3,19% | 23,97% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,156242 | 17/09/2026 | 9,26% | 23,97% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,645695 | 17/09/2026 | 3,20% | 23,96% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,388555 | 17/09/2026 | 7,11% | 23,96% | * |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,181779 | 17/09/2026 | 9,67% | 23,96% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,855357 | 16/09/2026 | -0,24% | 23,95% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,371135 | 17/09/2026 | 4,49% | 23,95% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,864733 | 17/09/2026 | 7,71% | 23,95% | *** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 674,710000 | 17/09/2026 | 5,25% | 23,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,572364 | 17/09/2026 | 6,92% | 23,95% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,873370 | 16/09/2026 | 3,98% | 23,94% | **** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 126,906500 | 17/09/2026 | 1,91% | 23,94% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,390000 | 16/09/2026 | 1,05% | 23,94% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,987109 | 17/09/2026 | 4,55% | 23,94% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,538542 | 17/09/2026 | 2,33% | 23,94% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 229,021100 | 15/09/2026 | 2,45% | 23,94% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,971000 | 17/09/2026 | 8,08% | 23,94% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,514154 | 17/09/2026 | 6,97% | 23,94% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,875900 | 16/09/2026 | 2,34% | 23,94% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,833551 | 17/09/2026 | 10,08% | 23,94% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 153,044160 | 17/09/2026 | 13,71% | 23,94% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,838268 | 16/09/2026 | 4,92% | 23,93% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 135,320000 | 17/09/2026 | 5,26% | 23,93% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,981709 | 17/09/2026 | 8,20% | 23,93% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 141,085204 | 16/09/2026 | 8,58% | 23,93% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,103605 | 16/09/2026 | 3,57% | 23,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,101363 | 17/09/2026 | 0,39% | 23,93% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,213483 | 17/09/2026 | 8,20% | 23,93% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,609357 | 16/09/2026 | 3,57% | 23,92% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,930000 | 17/09/2026 | 2,68% | 23,92% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,020000 | 17/09/2026 | -0,32% | 23,92% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.614,900000 | 16/09/2026 | -0,09% | 23,92% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 113,173100 | 17/09/2026 | -1,48% | 23,92% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,822838 | 17/09/2026 | 10,41% | 23,91% | * |
