| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,731299 | 21/09/2026 | 8,12% | 28,52% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,197711 | 21/09/2026 | 8,11% | 28,52% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 164,921895 | 18/09/2026 | 7,02% | 28,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,685241 | 21/09/2026 | 4,67% | 28,52% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 252,920000 | 15/09/2026 | 11,99% | 28,52% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 83,202785 | 21/09/2026 | 12,37% | 28,52% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 188,416014 | 21/09/2026 | 4,56% | 28,51% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,456900 | 21/09/2026 | 7,39% | 28,51% | * |
| BGF CHINA I2 USD | RVI CHINA | 19,912968 | 21/09/2026 | -3,16% | 28,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,560000 | 21/09/2026 | 1,74% | 28,50% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 171,900000 | 18/09/2026 | 12,28% | 28,50% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,955408 | 17/09/2026 | 5,35% | 28,50% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,806300 | 21/09/2026 | 0,54% | 28,50% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,223070 | 21/09/2026 | 9,53% | 28,50% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,556000 | 21/09/2026 | 2,04% | 28,49% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,170000 | 21/09/2026 | 9,31% | 28,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,020000 | 21/09/2026 | 1,74% | 28,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,080070 | 21/09/2026 | 10,46% | 28,49% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,529028 | 21/09/2026 | 3,77% | 28,48% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 120,500000 | 18/09/2026 | 3,97% | 28,48% | ***** |
