| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,829418 | 24/09/2026 | 11,28% | 34,72% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,715052 | 24/09/2026 | 11,28% | 34,41% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,530000 | 23/09/2026 | 11,28% | 39,72% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,785839 | 24/09/2026 | 11,27% | 24,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,416469 | 24/09/2026 | 11,27% | 48,77% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 183,400000 | 23/09/2026 | 11,27% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 24/09/2026 | 11,27% | 48,72% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,598663 | 24/09/2026 | 11,27% | 58,69% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,375526 | 24/09/2026 | 11,27% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,328671 | 24/09/2026 | 11,27% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 416,679159 | 24/09/2026 | 11,27% | 45,71% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,843100 | 23/09/2026 | 11,27% | 25,76% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 15,201000 | 23/09/2026 | 11,27% | 21,67% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,608076 | 24/09/2026 | 11,27% | 60,11% | **** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,288000 | 24/09/2026 | 11,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,379628 | 24/09/2026 | 11,26% | 31,43% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,922000 | 24/09/2026 | 11,26% | 62,36% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,371800 | 24/09/2026 | 11,26% | 50,34% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,580000 | 24/09/2026 | 11,26% | 73,38% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 199,197320 | 23/09/2026 | 11,26% | 33,52% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,981877 | 24/09/2026 | 11,26% | 32,68% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,522500 | 23/09/2026 | 11,25% | 69,45% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,369540 | 24/09/2026 | 11,25% | 29,40% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 245,240000 | 23/09/2026 | 11,25% | 33,01% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.392,874840 | 23/09/2026 | 11,25% | 35,09% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,099059 | 24/09/2026 | 11,25% | 21,03% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 530,132401 | 24/09/2026 | 11,25% | 62,80% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,544471 | 24/09/2026 | 11,25% | 52,35% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 182,930000 | 24/09/2026 | 11,24% | 49,33% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,594000 | 24/09/2026 | 11,24% | 29,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,554000 | 24/09/2026 | 11,24% | 44,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,400000 | 24/09/2026 | 11,24% | 42,93% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,356100 | 23/09/2026 | 11,24% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,480778 | 24/09/2026 | 11,24% | 49,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,137697 | 24/09/2026 | 11,24% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 243,018000 | 24/09/2026 | 11,24% | 62,34% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,244621 | 24/09/2026 | 11,24% | 23,88% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,478226 | 24/09/2026 | 11,24% | 9,28% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,482071 | 24/09/2026 | 11,24% | 53,34% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,363100 | 24/09/2026 | 11,24% | 27,31% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,959120 | 24/09/2026 | 11,24% | 32,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 152,550700 | 24/09/2026 | 11,24% | 52,45% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,370300 | 23/09/2026 | 11,23% | 69,94% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,665600 | 23/09/2026 | 11,23% | 69,95% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 237,560000 | 23/09/2026 | 11,23% | 40,16% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 195,070000 | 24/09/2026 | 11,23% | 27,41% | * |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,040000 | 24/09/2026 | 11,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 123,190000 | 24/09/2026 | 11,23% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,571479 | 24/09/2026 | 11,23% | 19,94% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,909271 | 24/09/2026 | 11,23% | 59,95% | **** |
