| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,548596 | 17/09/2026 | 0,15% | 22,80% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,240000 | 17/09/2026 | 7,86% | 22,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,595381 | 17/09/2026 | 9,20% | 22,79% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,300000 | 17/09/2026 | -2,78% | 22,79% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,346280 | 16/09/2026 | 4,69% | 22,79% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,230000 | 17/09/2026 | 6,50% | 22,79% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,630060 | 16/09/2026 | 14,10% | 22,79% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 142,478878 | 17/09/2026 | -8,81% | 22,79% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,097460 | 17/09/2026 | 9,17% | 22,78% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 17/09/2026 | 7,11% | 22,78% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,298344 | 16/09/2026 | 11,51% | 22,78% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 400,875900 | 17/09/2026 | 4,65% | 22,78% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,010000 | 17/09/2026 | 6,81% | 22,77% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,356700 | 17/09/2026 | 5,61% | 22,77% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,300496 | 17/09/2026 | 5,44% | 22,77% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.323,793014 | 16/09/2026 | 8,26% | 22,77% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,640000 | 17/09/2026 | 7,43% | 22,76% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,970000 | 16/09/2026 | 0,96% | 22,76% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,350000 | 17/09/2026 | 4,13% | 22,75% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,739100 | 16/09/2026 | 3,46% | 22,75% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,680000 | 17/09/2026 | 12,51% | 22,75% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,377100 | 17/09/2026 | 1,48% | 22,75% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,096594 | 17/09/2026 | 4,72% | 22,74% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,297500 | 17/09/2026 | 8,72% | 22,74% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,439683 | 17/09/2026 | 16,74% | 22,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,206428 | 17/09/2026 | 19,83% | 22,74% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,195453 | 17/09/2026 | 8,00% | 22,74% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,460500 | 17/09/2026 | 9,39% | 22,74% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,378190 | 17/09/2026 | 5,71% | 22,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.026,680000 | 17/09/2026 | 1,56% | 22,73% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,330000 | 17/09/2026 | 6,49% | 22,72% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 351,911854 | 17/09/2026 | 2,98% | 22,72% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 17/09/2026 | 0,36% | 22,72% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,054002 | 17/09/2026 | 3,63% | 22,72% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,280000 | 17/09/2026 | 6,51% | 22,72% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,090000 | 14/09/2026 | 4,98% | 22,72% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,380040 | 17/09/2026 | 3,51% | 22,72% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,975417 | 17/09/2026 | -6,84% | 22,71% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,720000 | 17/09/2026 | 6,09% | 22,71% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,320000 | 17/09/2026 | -0,76% | 22,71% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 378,340906 | 17/09/2026 | 5,09% | 22,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 257,613888 | 17/09/2026 | 1,88% | 22,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.324,220000 | 16/09/2026 | -1,89% | 22,70% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,190000 | 17/09/2026 | 0,07% | 22,70% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,630000 | 17/09/2026 | 6,73% | 22,69% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,819290 | 17/09/2026 | 2,98% | 22,69% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,680000 | 17/09/2026 | 6,46% | 22,69% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,530000 | 17/09/2026 | 1,18% | 22,69% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,721627 | 17/09/2026 | 4,74% | 22,69% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,205280 | 15/09/2026 | 1,11% | 22,69% | ***** |
