| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,783800 | 07/10/2026 | 7,38% | 24,05% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 729,544972 | 08/10/2026 | 7,38% | 28,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,766315 | 08/10/2026 | 7,38% | 52,62% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,395494 | 08/10/2026 | 7,38% | 33,12% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,468800 | 08/10/2026 | 7,38% | 15,27% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 103,236298 | 08/10/2026 | 7,38% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,420000 | 08/10/2026 | 7,37% | 38,51% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 232,670000 | 08/10/2026 | 7,37% | 49,95% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.932,548985 | 07/10/2026 | 7,37% | 11,94% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.759,261577 | 08/10/2026 | 7,37% | 21,21% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,280000 | 08/10/2026 | 7,37% | 65,73% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 174,091811 | 08/10/2026 | 7,37% | 7,22% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,540000 | 08/10/2026 | 7,36% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,599300 | 08/10/2026 | 7,36% | 29,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,788486 | 08/10/2026 | 7,36% | 10,10% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 516,730000 | 08/10/2026 | 7,36% | 9,67% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 117,190000 | 08/10/2026 | 7,36% | 13,01% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,509200 | 08/10/2026 | 7,36% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 335,881804 | 08/10/2026 | 7,36% | 28,24% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.032,883206 | 07/10/2026 | 7,36% | 36,54% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 13,186304 | 08/10/2026 | 7,36% | 25,15% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 56,726700 | 08/10/2026 | 7,36% | 45,01% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,023780 | 08/10/2026 | 7,36% | 64,58% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 193,740000 | 08/10/2026 | 7,36% | 48,02% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 181,640000 | 08/10/2026 | 7,36% | 25,32% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 133,612000 | 08/10/2026 | 7,36% | 54,57% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,263800 | 08/10/2026 | 7,36% | 49,30% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,917635 | 08/10/2026 | 7,36% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 116,609799 | 08/10/2026 | 7,36% | 8,14% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,279345 | 08/10/2026 | 7,36% | 8,14% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,426467 | 08/10/2026 | 7,35% | 38,04% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,397400 | 06/10/2026 | 7,35% | 30,97% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,806595 | 07/10/2026 | 7,35% | 31,25% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 78,491000 | 08/10/2026 | 7,35% | 47,81% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,200858 | 06/10/2026 | 7,35% | 39,07% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,220275 | 08/10/2026 | 7,35% | 51,02% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,713500 | 07/10/2026 | 7,35% | 37,20% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,491900 | 08/10/2026 | 7,35% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 213,850000 | 08/10/2026 | 7,35% | 34,21% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,285497 | 07/10/2026 | 7,35% | 23,05% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,914820 | 08/10/2026 | 7,35% | 43,51% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 501,730000 | 08/10/2026 | 7,34% | 56,60% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 391,980000 | 08/10/2026 | 7,34% | 45,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,739653 | 08/10/2026 | 7,34% | 24,29% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,372700 | 06/10/2026 | 7,34% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 118,576792 | 08/10/2026 | 7,34% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,229100 | 08/10/2026 | 7,34% | 66,24% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.506,320401 | 08/10/2026 | 7,34% | 7,34% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,469560 | 08/10/2026 | 7,34% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,447881 | 08/10/2026 | 7,34% | 41,65% | ** |
