| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 114,800000 | 16/09/2026 | 5,04% | 19,68% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 95,636900 | 16/09/2026 | -0,84% | 19,68% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,451598 | 16/09/2026 | -3,16% | 19,68% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,850000 | 15/09/2026 | -0,18% | 19,68% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,062600 | 16/09/2026 | 4,78% | 19,68% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,240100 | 16/09/2026 | 0,50% | 19,67% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 38,009000 | 16/09/2026 | 9,18% | 19,67% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,626895 | 16/09/2026 | 5,50% | 19,67% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.598,160000 | 15/09/2026 | 0,01% | 19,66% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 292,302309 | 16/09/2026 | 14,95% | 19,66% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,844217 | 14/09/2026 | 2,38% | 19,66% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,512698 | 16/09/2026 | -13,17% | 19,66% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,232296 | 16/09/2026 | 2,93% | 19,66% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 39,663691 | 16/09/2026 | 15,02% | 19,65% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,160000 | 11/09/2026 | 3,80% | 19,65% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,360000 | 15/09/2026 | -1,09% | 19,65% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,878700 | 16/09/2026 | 3,77% | 19,65% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,251100 | 16/09/2026 | 3,01% | 19,65% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,860000 | 16/09/2026 | 15,62% | 19,65% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,639074 | 16/09/2026 | 8,46% | 19,64% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,010000 | 16/09/2026 | -1,51% | 19,64% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,571800 | 16/09/2026 | 0,93% | 19,64% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.438,470000 | 16/09/2026 | 2,77% | 19,64% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 215,540000 | 16/09/2026 | 15,33% | 19,64% | * |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,222636 | 15/09/2026 | 3,91% | 19,64% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,763467 | 16/09/2026 | 12,53% | 19,64% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 568,293317 | 16/09/2026 | -1,56% | 19,64% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,750000 | 16/09/2026 | -0,35% | 19,64% | *** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 168,540000 | 16/09/2026 | 2,57% | 19,64% | * |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 133,580000 | 16/09/2026 | 2,02% | 19,64% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 164,797868 | 16/09/2026 | 8,63% | 19,64% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 117,233344 | 15/09/2026 | 0,28% | 19,64% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.362,320000 | 16/09/2026 | -1,50% | 19,64% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.264,770000 | 16/09/2026 | 0,54% | 19,63% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,055907 | 16/09/2026 | 8,43% | 19,63% | ** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,018600 | 15/09/2026 | 5,39% | 19,63% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,392650 | 16/09/2026 | 3,66% | 19,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,310000 | 16/09/2026 | -0,70% | 19,62% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,150000 | 16/09/2026 | 2,91% | 19,62% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,860000 | 16/09/2026 | 3,12% | 19,62% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,858700 | 16/09/2026 | 8,31% | 19,61% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,429242 | 14/09/2026 | 4,37% | 19,61% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,480000 | 16/09/2026 | -0,71% | 19,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,381122 | 16/09/2026 | 3,28% | 19,61% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,149031 | 15/09/2026 | 2,13% | 19,61% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,991600 | 15/09/2026 | 1,59% | 19,60% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,006800 | 16/09/2026 | 2,33% | 19,60% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,890000 | 15/09/2026 | 3,06% | 19,60% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,575098 | 14/09/2026 | 4,55% | 19,60% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,016100 | 16/09/2026 | 4,93% | 19,60% | * |
