| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,791656 | 17/09/2026 | 7,34% | 23,68% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 229,890000 | 17/09/2026 | 3,18% | 23,68% | * |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,123213 | 16/09/2026 | 5,10% | 23,68% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,421631 | 16/09/2026 | 4,52% | 23,68% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 131,984051 | 16/09/2026 | 4,21% | 23,68% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,410591 | 17/09/2026 | -1,17% | 23,67% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.370,890000 | 16/09/2026 | 6,24% | 23,67% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,206688 | 17/09/2026 | 7,59% | 23,67% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 165,180000 | 17/09/2026 | 10,76% | 23,67% | * |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 328,170000 | 16/09/2026 | 0,34% | 23,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,969316 | 16/09/2026 | 4,21% | 23,67% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,708000 | 17/09/2026 | 8,80% | 23,66% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,554604 | 16/09/2026 | -0,77% | 23,66% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 284,000700 | 15/09/2026 | 2,19% | 23,66% | **** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 226,540000 | 17/09/2026 | 7,61% | 23,66% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,160000 | 17/09/2026 | 7,47% | 23,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,210000 | 17/09/2026 | 2,60% | 23,65% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 134,160787 | 17/09/2026 | 18,65% | 23,65% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,679000 | 16/09/2026 | 4,99% | 23,65% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.136,059577 | 17/09/2026 | 2,49% | 23,65% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,959673 | 17/09/2026 | 3,56% | 23,65% | ***** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,426870 | 16/09/2026 | 4,62% | 23,64% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,455709 | 17/09/2026 | 8,17% | 23,64% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 499.505,060000 | 17/09/2026 | 7,61% | 23,64% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,610000 | 17/09/2026 | 7,30% | 23,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,816741 | 17/09/2026 | 4,63% | 23,63% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,810905 | 17/09/2026 | 9,10% | 23,63% | *** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 153,488000 | 15/09/2026 | 3,55% | 23,63% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,760000 | 17/09/2026 | 5,61% | 23,63% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 17/09/2026 | 0,08% | 23,63% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 305,382600 | 15/09/2026 | 2,19% | 23,63% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,167059 | 17/09/2026 | 7,54% | 23,63% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,486310 | 17/09/2026 | 7,63% | 23,63% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,200000 | 16/09/2026 | 1,41% | 23,62% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,055000 | 16/09/2026 | 4,61% | 23,62% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,578897 | 16/09/2026 | 2,77% | 23,62% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 138,080000 | 17/09/2026 | 11,44% | 23,62% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,156694 | 17/09/2026 | 4,85% | 23,62% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,845169 | 16/09/2026 | 5,32% | 23,62% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,840573 | 17/09/2026 | 13,35% | 23,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,280000 | 17/09/2026 | 4,22% | 23,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,080000 | 17/09/2026 | 3,41% | 23,61% | ***** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 177,942109 | 17/09/2026 | 5,28% | 23,61% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,908283 | 17/09/2026 | 4,82% | 23,61% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,218970 | 17/09/2026 | 4,53% | 23,60% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.975,920000 | 17/09/2026 | 7,61% | 23,59% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,907100 | 16/09/2026 | 9,94% | 23,59% | * |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,121070 | 17/09/2026 | 7,76% | 23,59% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 265,871962 | 17/09/2026 | 14,80% | 23,59% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,620000 | 17/09/2026 | 2,29% | 23,58% | * |
