| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,490000 | 09/07/2026 | 6,18% | 66,98% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,758000 | 09/07/2026 | 6,18% | 34,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,910363 | 09/07/2026 | 6,18% | 39,83% | ***** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 492.881,320000 | 09/07/2026 | 6,18% | 24,20% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.936,450000 | 09/07/2026 | 6,18% | 24,15% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.211,390000 | 09/07/2026 | 6,18% | 11,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,024923 | 09/07/2026 | 6,18% | 25,86% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,181460 | 09/07/2026 | 6,18% | 33,95% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 111,754816 | 09/07/2026 | 6,18% | 28,91% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 907,900328 | 08/07/2026 | 6,17% | 28,12% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,335986 | 09/07/2026 | 6,17% | 22,33% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,070000 | 09/07/2026 | 6,17% | 27,98% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,727000 | 09/07/2026 | 6,17% | 30,20% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,350000 | 09/07/2026 | 6,17% | 29,25% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,060000 | 08/07/2026 | 6,17% | 13,01% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 149,440000 | 08/07/2026 | 6,17% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,112724 | 09/07/2026 | 6,17% | 35,09% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,180000 | 09/07/2026 | 6,17% | 35,48% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 175,910000 | 08/07/2026 | 6,17% | 21,30% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,580000 | 08/07/2026 | 6,17% | 23,61% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,067800 | 08/07/2026 | 6,17% | 59,51% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,359422 | 08/07/2026 | 6,17% | 59,51% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,830000 | 09/07/2026 | 6,17% | 23,38% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,815869 | 09/07/2026 | 6,17% | 35,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,861027 | 09/07/2026 | 6,16% | 2,83% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,755487 | 08/07/2026 | 6,16% | 29,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 410,275470 | 09/07/2026 | 6,16% | 31,19% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,799000 | 09/07/2026 | 6,16% | 19,88% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,787491 | 07/07/2026 | 6,16% | 34,41% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,688437 | 09/07/2026 | 6,16% | 31,04% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,283341 | 09/07/2026 | 6,16% | 24,15% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 343,191955 | 09/07/2026 | 6,16% | 59,26% | ***** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 420,010000 | 08/07/2026 | 6,16% | 16,24% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 102,305808 | 08/07/2026 | 6,16% | 41,21% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,333396 | 08/07/2026 | 6,15% | 27,41% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,320000 | 09/07/2026 | 6,15% | 34,73% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,953695 | 08/07/2026 | 6,15% | 45,33% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,133362 | 09/07/2026 | 6,15% | 21,87% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,753389 | 09/07/2026 | 6,15% | 23,64% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,750000 | 09/07/2026 | 6,15% | -4,10% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,134674 | 09/07/2026 | 6,15% | 20,41% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,015741 | 09/07/2026 | 6,15% | 18,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,494972 | 09/07/2026 | 6,15% | 17,74% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,244200 | 07/07/2026 | 6,15% | 28,49% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.976,230000 | 09/07/2026 | 6,15% | 32,39% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,516432 | 08/07/2026 | 6,15% | 59,37% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 174,070000 | 08/07/2026 | 6,15% | 46,88% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,180000 | 09/07/2026 | 6,15% | 29,52% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,657918 | 09/07/2026 | 6,15% | 39,37% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,353158 | 08/07/2026 | 6,15% | 49,92% | **** |
