| 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% | ***** |
| 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% | ***** |
