| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,092176 | 14/10/2026 | 11,80% | 29,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 260,425431 | 14/10/2026 | 11,80% | 47,04% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,658900 | 14/10/2026 | 11,80% | 46,52% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 266,967396 | 14/10/2026 | 11,80% | 31,02% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,600000 | 14/10/2026 | 11,80% | 41,50% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,562305 | 14/10/2026 | 11,80% | 42,97% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 117,329165 | 14/10/2026 | 11,80% | 12,41% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 125,330000 | 14/10/2026 | 11,80% | 20,92% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,750000 | 14/10/2026 | 11,80% | 36,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 170,834823 | 13/10/2026 | 11,80% | 20,98% | *** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,968000 | 14/10/2026 | 11,80% | · | ND |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,586423 | 14/10/2026 | 11,79% | · | ND |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,340000 | 14/10/2026 | 11,79% | 28,51% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,430000 | 13/10/2026 | 11,79% | 34,74% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 102,393926 | 14/10/2026 | 11,79% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 323,020000 | 14/10/2026 | 11,79% | 48,47% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,600644 | 13/10/2026 | 11,79% | 55,01% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 177,828459 | 12/10/2026 | 11,79% | 23,74% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,447374 | 14/10/2026 | 11,79% | 52,21% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,540400 | 14/10/2026 | 11,79% | 66,92% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,148100 | 14/10/2026 | 11,79% | 70,09% | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 193,170000 | 14/10/2026 | 11,78% | 56,21% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,620000 | 14/10/2026 | 11,78% | 46,92% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 45,064289 | 14/10/2026 | 11,78% | 39,89% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,467544 | 13/10/2026 | 11,78% | 3,43% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.496,837874 | 14/10/2026 | 11,78% | 68,75% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,434556 | 14/10/2026 | 11,78% | 48,43% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,910000 | 13/10/2026 | 11,78% | 52,12% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 157,504296 | 14/10/2026 | 11,77% | 30,20% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,363526 | 13/10/2026 | 11,77% | 70,27% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,654310 | 14/10/2026 | 11,77% | 36,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 119,700989 | 13/10/2026 | 11,77% | 45,83% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 115,450000 | 14/10/2026 | 11,77% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 118.477,000000 | 13/10/2026 | 11,77% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,154355 | 14/10/2026 | 11,77% | 8,60% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,461813 | 14/10/2026 | 11,77% | 38,65% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 328,265833 | 14/10/2026 | 11,77% | 59,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 178,916250 | 14/10/2026 | 11,77% | 12,32% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 284,620000 | 14/10/2026 | 11,76% | 72,47% | ***** |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 118,473000 | 13/10/2026 | 11,76% | · | ND |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 134,015185 | 14/10/2026 | 11,76% | 21,61% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 396,263000 | 14/10/2026 | 11,76% | 28,30% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,508514 | 14/10/2026 | 11,76% | 44,07% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,968200 | 14/10/2026 | 11,76% | 51,28% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,501206 | 14/10/2026 | 11,76% | 57,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 220,848593 | 14/10/2026 | 11,76% | 54,78% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,239700 | 14/10/2026 | 11,76% | 41,05% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,981688 | 14/10/2026 | 11,76% | 67,02% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 223,781244 | 14/10/2026 | 11,76% | 57,06% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 39,111121 | 14/10/2026 | 11,76% | 26,27% | **** |
