| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 134,648982 | 23/07/2026 | 5,47% | 24,81% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,108146 | 23/07/2026 | 4,53% | 24,81% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,483900 | 23/07/2026 | 4,05% | 24,81% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,860000 | 23/07/2026 | 7,35% | 24,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 200,690000 | 23/07/2026 | 5,94% | 24,81% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,658000 | 21/07/2026 | 5,51% | 24,80% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,850000 | 23/07/2026 | 13,79% | 24,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,085000 | 23/07/2026 | 8,09% | 24,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,673455 | 23/07/2026 | 4,81% | 24,79% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 115,177317 | 23/07/2026 | 19,66% | 24,79% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,410000 | 23/07/2026 | 5,22% | 24,79% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,500000 | 23/07/2026 | 5,19% | 24,79% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,150000 | 23/07/2026 | 6,34% | 24,79% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,933869 | 23/07/2026 | 5,06% | 24,79% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,340924 | 23/07/2026 | 11,48% | 24,78% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,641743 | 23/07/2026 | 8,63% | 24,78% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,369588 | 23/07/2026 | 1,18% | 24,78% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,577119 | 21/07/2026 | 3,40% | 24,78% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,020000 | 23/07/2026 | 1,49% | 24,78% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,319698 | 23/07/2026 | 3,53% | 24,78% | ***** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,570000 | 23/07/2026 | 15,58% | 24,77% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,460000 | 23/07/2026 | 3,57% | 24,77% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,140000 | 23/07/2026 | 1,83% | 24,77% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,540000 | 23/07/2026 | -7,46% | 24,76% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,066889 | 23/07/2026 | 5,71% | 24,76% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,854635 | 23/07/2026 | 5,48% | 24,75% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,759831 | 23/07/2026 | 5,69% | 24,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,112823 | 23/07/2026 | 10,32% | 24,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,829705 | 23/07/2026 | 5,05% | 24,75% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,354377 | 22/07/2026 | 5,88% | 24,75% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,726738 | 23/07/2026 | 3,98% | 24,75% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,077342 | 22/07/2026 | 3,11% | 24,74% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,763343 | 23/07/2026 | 5,28% | 24,74% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 136,930000 | 22/07/2026 | 6,74% | 24,74% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 382,478933 | 23/07/2026 | 0,62% | 24,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,153265 | 23/07/2026 | 3,78% | 24,74% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,830769 | 23/07/2026 | 0,10% | 24,74% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,580000 | 23/07/2026 | 7,73% | 24,74% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,444522 | 23/07/2026 | 7,96% | 24,73% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,790537 | 22/07/2026 | 0,03% | 24,73% | **** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,046348 | 23/07/2026 | 15,60% | 24,73% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,774561 | 23/07/2026 | 3,24% | 24,73% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,857726 | 22/07/2026 | 2,89% | 24,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,787454 | 23/07/2026 | 8,12% | 24,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,160000 | 23/07/2026 | 1,16% | 24,72% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,555829 | 23/07/2026 | 4,90% | 24,72% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 130,019457 | 23/07/2026 | 3,89% | 24,71% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,620000 | 23/07/2026 | 1,71% | 24,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,812149 | 23/07/2026 | 5,00% | 24,71% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,122191 | 23/07/2026 | 4,81% | 24,71% | **** |