| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.911,167000 | 17/09/2026 | 8,94% | 22,87% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 656,867869 | 17/09/2026 | 6,27% | 22,87% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,410700 | 17/09/2026 | 1,08% | 22,87% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 106,162781 | 16/09/2026 | 1,29% | 22,87% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,387800 | 16/09/2026 | 3,95% | 22,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 233,080000 | 17/09/2026 | 2,43% | 22,86% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 457,765003 | 17/09/2026 | 17,83% | 22,86% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,810000 | 17/09/2026 | 3,52% | 22,86% | ***** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 177,770010 | 17/09/2026 | -8,75% | 22,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 146,679819 | 17/09/2026 | 6,23% | 22,86% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,596300 | 17/09/2026 | 0,19% | 22,86% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 317,160000 | 17/09/2026 | 19,22% | 22,85% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,950000 | 17/09/2026 | 19,23% | 22,85% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 233,960000 | 17/09/2026 | 2,37% | 22,85% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,393955 | 17/09/2026 | 6,28% | 22,85% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,113014 | 17/09/2026 | 9,08% | 22,84% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,960000 | 17/09/2026 | 4,69% | 22,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,910000 | 17/09/2026 | 0,39% | 22,84% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,930000 | 17/09/2026 | 6,09% | 22,84% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 334,170000 | 17/09/2026 | 17,88% | 22,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,450000 | 17/09/2026 | 0,87% | 22,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 447,391342 | 17/09/2026 | 2,39% | 22,84% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,710000 | 17/09/2026 | -8,89% | 22,84% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 312,604303 | 17/09/2026 | 4,75% | 22,83% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,925900 | 17/09/2026 | 1,09% | 22,83% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,661385 | 17/09/2026 | 3,26% | 22,83% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,342066 | 17/09/2026 | -0,62% | 22,83% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,968400 | 17/09/2026 | 4,75% | 22,83% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,677500 | 17/09/2026 | 11,64% | 22,83% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,344584 | 17/09/2026 | 1,34% | 22,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,350022 | 17/09/2026 | 10,40% | 22,82% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,876753 | 17/09/2026 | 6,46% | 22,82% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,809163 | 17/09/2026 | 5,05% | 22,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,520000 | 17/09/2026 | 5,17% | 22,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,752200 | 17/09/2026 | 0,87% | 22,82% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,096300 | 17/09/2026 | 5,99% | 22,82% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,113143 | 17/09/2026 | 5,20% | 22,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,764045 | 17/09/2026 | 4,77% | 22,82% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,482188 | 17/09/2026 | 11,67% | 22,82% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,376520 | 17/09/2026 | 6,28% | 22,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,700000 | 17/09/2026 | 1,25% | 22,81% | **** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 235,950000 | 17/09/2026 | 6,88% | 22,81% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 569,090000 | 17/09/2026 | 2,23% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,720000 | 17/09/2026 | 2,25% | 22,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,192056 | 17/09/2026 | 4,91% | 22,81% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,189879 | 17/09/2026 | 15,71% | 22,81% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,310000 | 17/09/2026 | -0,53% | 22,80% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,360073 | 17/09/2026 | 8,57% | 22,80% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.096,681474 | 17/09/2026 | 6,97% | 22,80% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,779100 | 17/09/2026 | -0,13% | 22,80% | ***** |
