| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,188516 | 12/10/2026 | 10,53% | 23,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 203,271858 | 12/10/2026 | 10,53% | 44,39% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,531000 | 07/10/2026 | 10,53% | 28,48% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,677465 | 09/10/2026 | 10,53% | 29,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,280000 | 12/10/2026 | 10,53% | 43,36% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,426600 | 12/10/2026 | 10,53% | 60,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 11,020000 | 12/10/2026 | 10,53% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.647,090000 | 09/10/2026 | 10,53% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 99,871587 | 09/10/2026 | 10,53% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 543,690000 | 12/10/2026 | 10,53% | 35,19% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 106,716752 | 12/10/2026 | 10,53% | 24,07% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 60,191357 | 09/10/2026 | 10,53% | 83,79% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,444100 | 09/10/2026 | 10,53% | 69,37% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 703,371993 | 12/10/2026 | 10,53% | 33,42% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 132,658600 | 12/10/2026 | 10,53% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,468000 | 12/10/2026 | 10,53% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,311311 | 12/10/2026 | 10,52% | 18,50% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,306100 | 12/10/2026 | 10,52% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 108,690000 | 12/10/2026 | 10,52% | 28,83% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,010000 | 12/10/2026 | 10,52% | 28,83% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,808962 | 12/10/2026 | 10,52% | 24,74% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,187978 | 12/10/2026 | 10,52% | 53,80% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,750000 | 12/10/2026 | 10,52% | 42,80% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 63,113631 | 09/10/2026 | 10,52% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 338,300000 | 12/10/2026 | 10,52% | 50,62% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 206,542400 | 09/10/2026 | 10,52% | 51,55% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,710735 | 12/10/2026 | 10,52% | 38,69% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 186,660000 | 09/10/2026 | 10,52% | 53,52% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 930,312466 | 09/10/2026 | 10,52% | 39,87% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 181,370000 | 09/10/2026 | 10,51% | 67,59% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,275700 | 12/10/2026 | 10,51% | 52,76% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,580700 | 12/10/2026 | 10,51% | 40,63% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,671050 | 12/10/2026 | 10,51% | 7,19% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 116,751632 | 12/10/2026 | 10,51% | 10,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 194,340000 | 12/10/2026 | 10,51% | 52,18% | *** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 186,769759 | 12/10/2026 | 10,51% | 33,30% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,225169 | 12/10/2026 | 10,51% | 26,25% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 10,034881 | 12/10/2026 | 10,51% | 34,89% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,088901 | 12/10/2026 | 10,51% | 30,99% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 64,420000 | 12/10/2026 | 10,50% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,276948 | 12/10/2026 | 10,50% | 35,49% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,896431 | 12/10/2026 | 10,50% | 36,33% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 315,400000 | 12/10/2026 | 10,50% | 50,56% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 336,880000 | 12/10/2026 | 10,50% | 50,57% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,639925 | 12/10/2026 | 10,50% | 33,92% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,480777 | 12/10/2026 | 10,50% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,480000 | 09/10/2026 | 10,50% | 33,21% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,136168 | 12/10/2026 | 10,50% | 41,65% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 30,006261 | 12/10/2026 | 10,49% | 28,02% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,900000 | 12/10/2026 | 10,49% | 41,40% | ** |
