| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 187,452500 | 16/09/2026 | 5,47% | 29,92% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,275976 | 17/09/2026 | 5,55% | 29,91% | *** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,380000 | 17/09/2026 | -6,50% | 29,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,029614 | 17/09/2026 | 9,36% | 29,91% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,668500 | 17/09/2026 | 4,42% | 29,91% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,270000 | 17/09/2026 | 6,85% | 29,91% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,260000 | 17/09/2026 | 13,39% | 29,91% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 893,091792 | 16/09/2026 | 12,25% | 29,91% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,120000 | 17/09/2026 | 6,84% | 29,90% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,413000 | 17/09/2026 | 9,95% | 29,90% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,510000 | 17/09/2026 | 3,84% | 29,90% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 186,831900 | 17/09/2026 | 7,73% | 29,90% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 185,753506 | 17/09/2026 | 10,96% | 29,90% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,769219 | 16/09/2026 | 6,55% | 29,89% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 153,500000 | 17/09/2026 | 8,17% | 29,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,962286 | 17/09/2026 | 4,91% | 29,88% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,437505 | 17/09/2026 | 11,41% | 29,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 228,840000 | 17/09/2026 | 4,88% | 29,87% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 144,238307 | 17/09/2026 | 7,26% | 29,87% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,260000 | 17/09/2026 | 6,35% | 29,87% | **** |
