| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,011100 | 30/09/2026 | 4,64% | 39,40% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,680000 | 30/09/2026 | 4,64% | 11,07% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 202,658000 | 29/09/2026 | 4,64% | 45,28% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,081022 | 30/09/2026 | 4,64% | 11,66% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,495000 | 30/09/2026 | 4,64% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,942316 | 30/09/2026 | 4,64% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,102420 | 28/09/2026 | 4,64% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 164,853633 | 30/09/2026 | 4,64% | 36,63% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,407750 | 30/09/2026 | 4,64% | 4,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,220000 | 29/09/2026 | 4,64% | 28,45% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.473,903393 | 29/09/2026 | 4,64% | 29,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 108,977729 | 30/09/2026 | 4,64% | 36,90% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,629100 | 30/09/2026 | 4,64% | 24,02% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 186,294999 | 30/09/2026 | 4,64% | 34,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,448261 | 30/09/2026 | 4,63% | 16,24% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,470718 | 30/09/2026 | 4,63% | 107,14% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 329,097314 | 30/09/2026 | 4,63% | 17,99% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 171,820000 | 30/09/2026 | 4,63% | 36,92% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 159,480000 | 30/09/2026 | 4,63% | 36,90% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,254954 | 30/09/2026 | 4,63% | 20,84% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,160000 | 30/09/2026 | 4,63% | · | ND |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,421591 | 30/09/2026 | 4,63% | 51,21% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 389,122000 | 30/09/2026 | 4,62% | 24,42% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,112900 | 30/09/2026 | 4,62% | 20,03% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,335475 | 29/09/2026 | 4,62% | 25,68% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,747248 | 30/09/2026 | 4,62% | 20,96% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,797766 | 30/09/2026 | 4,62% | 213,16% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 80,383369 | 30/09/2026 | 4,62% | 9,94% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,515192 | 30/09/2026 | 4,62% | 11,51% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.587,265246 | 30/09/2026 | 4,62% | 41,04% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,449141 | 30/09/2026 | 4,62% | 23,97% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,090000 | 30/09/2026 | 4,62% | 46,35% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,280000 | 30/09/2026 | 4,62% | 29,97% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,350506 | 30/09/2026 | 4,62% | 7,13% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 587,252933 | 29/09/2026 | 4,62% | 37,61% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 198,668217 | 29/09/2026 | 4,62% | 37,56% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,356671 | 30/09/2026 | 4,61% | · | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,520400 | 30/09/2026 | 4,61% | 35,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 129,162271 | 30/09/2026 | 4,61% | 13,84% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,177900 | 30/09/2026 | 4,61% | 23,91% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,530000 | 30/09/2026 | 4,61% | 34,60% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,956437 | 30/09/2026 | 4,61% | 36,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,361515 | 30/09/2026 | 4,61% | 29,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 176,530163 | 30/09/2026 | 4,61% | 17,84% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,448900 | 30/09/2026 | 4,61% | 23,19% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,090000 | 29/09/2026 | 4,61% | 22,92% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,096283 | 30/09/2026 | 4,61% | 6,73% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,223690 | 30/09/2026 | 4,61% | 32,80% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,603258 | 30/09/2026 | 4,61% | 11,33% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,505504 | 30/09/2026 | 4,61% | 11,37% | ** |
