| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,187200 | 17/09/2026 | -0,14% | 23,49% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,930000 | 17/09/2026 | 8,27% | 23,49% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,421531 | 17/09/2026 | 2,22% | 23,49% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,723630 | 17/09/2026 | 6,75% | 23,49% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 321,780500 | 17/09/2026 | 0,09% | 23,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,335075 | 17/09/2026 | 4,53% | 23,48% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 246,701100 | 17/09/2026 | -2,43% | 23,48% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 142,409414 | 17/09/2026 | 5,31% | 23,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,115321 | 17/09/2026 | 6,28% | 23,47% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.560,080000 | 17/09/2026 | 4,91% | 23,47% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,643150 | 17/09/2026 | 7,62% | 23,47% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,945074 | 16/09/2026 | -6,22% | 23,47% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,259410 | 16/09/2026 | 3,98% | 23,47% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,420434 | 17/09/2026 | 6,99% | 23,47% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 17/09/2026 | -0,34% | 23,46% | **** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 217,370000 | 16/09/2026 | 2,29% | 23,46% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,160000 | 17/09/2026 | 2,10% | 23,45% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,610000 | 17/09/2026 | 9,63% | 23,45% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,785972 | 17/09/2026 | 2,56% | 23,45% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,524843 | 16/09/2026 | 9,12% | 23,44% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,767355 | 17/09/2026 | 10,69% | 23,44% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,110000 | 17/09/2026 | 5,17% | 23,44% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 729,294138 | 17/09/2026 | 12,31% | 23,44% | **** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 125,620000 | 16/09/2026 | -7,14% | 23,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,996388 | 17/09/2026 | 10,81% | 23,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,227681 | 17/09/2026 | 9,58% | 23,43% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,550000 | 17/09/2026 | 5,16% | 23,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,170000 | 17/09/2026 | 5,78% | 23,43% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,353371 | 16/09/2026 | 4,09% | 23,43% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,151599 | 16/09/2026 | 6,06% | 23,43% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,132000 | 16/09/2026 | 1,45% | 23,43% | ***** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 411,070464 | 17/09/2026 | 3,36% | 23,43% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 268,078700 | 17/09/2026 | 14,61% | 23,43% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 131,234213 | 17/09/2026 | 9,65% | 23,42% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,851145 | 17/09/2026 | 12,31% | 23,42% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,150000 | 17/09/2026 | 4,87% | 23,42% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.673,130000 | 17/09/2026 | 4,97% | 23,41% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 216,000000 | 16/09/2026 | 4,86% | 23,41% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.490,460000 | 16/09/2026 | 0,28% | 23,41% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,432454 | 17/09/2026 | 5,75% | 23,41% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,250000 | 17/09/2026 | 4,62% | 23,41% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,504226 | 17/09/2026 | -2,66% | 23,41% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 22,076100 | 17/09/2026 | 10,64% | 23,41% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 89,508144 | 17/09/2026 | 10,78% | 23,41% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 124,500000 | 16/09/2026 | 0,27% | 23,40% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,610000 | 17/09/2026 | 5,99% | 23,40% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,490000 | 17/09/2026 | 6,32% | 23,40% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 262,717485 | 17/09/2026 | -5,03% | 23,40% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 45,703684 | 17/09/2026 | 12,29% | 23,40% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,620000 | 17/09/2026 | 8,77% | 23,39% | ** |
