| BEKA EUROPEAN STOCK, FI | RV EURO | 20,253657 | 28/09/2026 | 8,49% | 51,73% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,765977 | 25/09/2026 | 8,49% | 38,38% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,530000 | 28/09/2026 | 8,49% | 28,23% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,170000 | 28/09/2026 | 8,49% | 36,44% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,081121 | 28/09/2026 | 8,49% | 37,72% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 105,264546 | 28/09/2026 | 8,49% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 151,850000 | 28/09/2026 | 8,49% | 47,73% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,297741 | 22/09/2026 | 8,49% | 22,58% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,020000 | 28/09/2026 | 8,49% | 25,40% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 225,087977 | 28/09/2026 | 8,49% | 26,41% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,788880 | 28/09/2026 | 8,49% | 13,90% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,160000 | 28/09/2026 | 8,48% | 40,89% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 71,122315 | 25/09/2026 | 8,48% | 9,33% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 167,219153 | 25/09/2026 | 8,48% | 14,69% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,881350 | 28/09/2026 | 8,48% | 36,22% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,733872 | 28/09/2026 | 8,48% | 29,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 156,609246 | 28/09/2026 | 8,48% | 40,34% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,899500 | 28/09/2026 | 8,48% | 40,56% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,020000 | 28/09/2026 | 8,47% | 22,83% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,691900 | 28/09/2026 | 8,47% | 50,64% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 376,090000 | 28/09/2026 | 8,47% | 39,77% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 12,550000 | 28/09/2026 | 8,47% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 171,560000 | 28/09/2026 | 8,47% | 47,78% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,567499 | 28/09/2026 | 8,47% | 35,01% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,800000 | 28/09/2026 | 8,47% | 52,04% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,300000 | 28/09/2026 | 8,47% | 60,43% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,890000 | 28/09/2026 | 8,47% | 45,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,450000 | 28/09/2026 | 8,47% | 60,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,790000 | 28/09/2026 | 8,47% | 52,27% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,446232 | 28/09/2026 | 8,47% | 39,49% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 477,412551 | 28/09/2026 | 8,47% | 39,63% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 306,960000 | 28/09/2026 | 8,47% | 86,57% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,640000 | 28/09/2026 | 8,47% | · | ND |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.232,844261 | 28/09/2026 | 8,46% | 23,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 167,260000 | 28/09/2026 | 8,46% | -0,84% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 890,138864 | 28/09/2026 | 8,46% | 37,05% | *** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 184,121200 | 24/09/2026 | 8,46% | 38,74% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,895900 | 28/09/2026 | 8,46% | 5,25% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,580135 | 28/09/2026 | 8,46% | -3,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,440000 | 28/09/2026 | 8,46% | 36,60% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,798394 | 28/09/2026 | 8,46% | 31,77% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,501670 | 28/09/2026 | 8,46% | 21,78% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,380000 | 28/09/2026 | 8,46% | 36,97% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,509763 | 28/09/2026 | 8,46% | 20,40% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,673300 | 28/09/2026 | 8,46% | 29,85% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,448900 | 28/09/2026 | 8,46% | 26,38% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,350000 | 28/09/2026 | 8,46% | 41,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,042714 | 28/09/2026 | 8,46% | 11,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 126,710494 | 28/09/2026 | 8,46% | 43,15% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 201,014000 | 28/09/2026 | 8,46% | 49,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,843997 | 28/09/2026 | 8,46% | 0,14% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 114,005449 | 28/09/2026 | 8,46% | 29,34% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,446212 | 28/09/2026 | 8,46% | 17,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 245,400000 | 28/09/2026 | 8,45% | 40,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,932900 | 28/09/2026 | 8,45% | 39,49% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,499155 | 28/09/2026 | 8,45% | 34,72% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 122,380000 | 28/09/2026 | 8,45% | 10,77% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,759000 | 28/09/2026 | 8,45% | 6,17% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,381614 | 28/09/2026 | 8,45% | 27,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,250308 | 28/09/2026 | 8,45% | 41,22% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,935138 | 28/09/2026 | 8,45% | 28,42% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,471600 | 28/09/2026 | 8,45% | 77,36% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,667285 | 28/09/2026 | 8,45% | 61,83% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,592000 | 28/09/2026 | 8,45% | 27,56% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,047600 | 25/09/2026 | 8,45% | 35,40% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,010953 | 28/09/2026 | 8,45% | 39,58% | ND |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,762700 | 28/09/2026 | 8,44% | 8,56% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 160,260000 | 25/09/2026 | 8,44% | 41,96% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,480558 | 28/09/2026 | 8,44% | 31,77% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,162431 | 28/09/2026 | 8,44% | · | ND |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 264,000703 | 28/09/2026 | 8,44% | 29,30% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,309093 | 28/09/2026 | 8,44% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,960000 | 23/09/2026 | 8,43% | 42,55% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,086307 | 28/09/2026 | 8,43% | 34,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,000803 | 28/09/2026 | 8,43% | 23,94% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,494287 | 28/09/2026 | 8,43% | 29,64% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,701589 | 28/09/2026 | 8,43% | 32,11% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,680000 | 28/09/2026 | 8,43% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,473000 | 28/09/2026 | 8,43% | 27,17% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,374758 | 28/09/2026 | 8,43% | 11,09% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 156,460000 | 28/09/2026 | 8,43% | 37,50% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,020390 | 28/09/2026 | 8,42% | 34,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 162,600000 | 28/09/2026 | 8,42% | -0,96% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,740000 | 28/09/2026 | 8,42% | 20,72% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 138,182666 | 28/09/2026 | 8,42% | 58,68% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,660000 | 28/09/2026 | 8,42% | 49,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,308314 | 28/09/2026 | 8,42% | 43,91% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,393000 | 28/09/2026 | 8,42% | 72,02% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 66,429679 | 28/09/2026 | 8,42% | 34,63% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 264,280000 | 28/09/2026 | 8,42% | 26,84% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,902619 | 28/09/2026 | 8,42% | 27,61% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,740000 | 28/09/2026 | 8,42% | 36,21% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 271,530000 | 28/09/2026 | 8,42% | 43,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,007383 | 28/09/2026 | 8,42% | 29,28% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,548000 | 28/09/2026 | 8,42% | 24,20% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,983120 | 28/09/2026 | 8,42% | 42,13% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,954500 | 25/09/2026 | 8,42% | 35,24% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 187,038499 | 25/09/2026 | 8,42% | 38,21% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 210,753593 | 28/09/2026 | 8,42% | 25,64% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 210,740900 | 28/09/2026 | 8,42% | 25,66% | **** |
