| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,354313 | 25/08/2026 | 7,70% | 33,97% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,358257 | 24/08/2026 | 7,70% | 34,80% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.475,737900 | 25/08/2026 | 7,70% | 49,04% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,377557 | 25/08/2026 | 7,69% | 28,00% | *** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,816155 | 25/08/2026 | 7,69% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,590000 | 24/08/2026 | 7,69% | 35,88% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 209,197700 | 24/08/2026 | 7,69% | 67,93% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,851312 | 25/08/2026 | 7,69% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,010000 | 25/08/2026 | 7,69% | 31,63% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 906,500000 | 25/08/2026 | 7,69% | 44,69% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,480000 | 25/08/2026 | 7,69% | 18,91% | ** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,776154 | 24/08/2026 | 7,69% | 54,01% | ***** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,610000 | 25/08/2026 | 7,69% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 151,040000 | 25/08/2026 | 7,69% | 42,48% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 145,573000 | 25/08/2026 | 7,69% | 40,12% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 297,017000 | 25/08/2026 | 7,68% | 31,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 163,985594 | 25/08/2026 | 7,68% | 10,58% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 329,720000 | 25/08/2026 | 7,68% | 47,96% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 151,230000 | 25/08/2026 | 7,68% | 47,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 265,690000 | 25/08/2026 | 7,68% | 32,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 176,100000 | 25/08/2026 | 7,68% | 32,61% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,010000 | 25/08/2026 | 7,68% | 33,75% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 255,200000 | 24/08/2026 | 7,68% | 29,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,904476 | 25/08/2026 | 7,68% | 41,37% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,631419 | 25/08/2026 | 7,68% | 14,39% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 564,430000 | 25/08/2026 | 7,68% | 24,05% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 164,690000 | 25/08/2026 | 7,68% | 27,47% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 685,257985 | 25/08/2026 | 7,68% | 26,75% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,161426 | 25/08/2026 | 7,68% | 10,76% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,983986 | 25/08/2026 | 7,68% | 2,07% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 189,881667 | 25/08/2026 | 7,68% | 25,74% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,780055 | 25/08/2026 | 7,68% | 12,04% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,423255 | 25/08/2026 | 7,67% | 36,00% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,659064 | 25/08/2026 | 7,67% | 38,06% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,636360 | 24/08/2026 | 7,67% | 36,93% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,356729 | 24/08/2026 | 7,67% | 38,12% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,000000 | 25/08/2026 | 7,67% | 34,86% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,467000 | 25/08/2026 | 7,67% | 29,59% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,145643 | 21/08/2026 | 7,67% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 397,604559 | 25/08/2026 | 7,67% | 21,25% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 444,126563 | 25/08/2026 | 7,67% | 21,96% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 220,123000 | 25/08/2026 | 7,66% | 31,52% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,438004 | 25/08/2026 | 7,66% | 32,19% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,772000 | 14/08/2026 | 7,66% | 31,37% | ***** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,130000 | 25/08/2026 | 7,66% | 27,23% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,547912 | 25/08/2026 | 7,66% | 19,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,864300 | 25/08/2026 | 7,66% | 24,77% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 106,570000 | 25/08/2026 | 7,66% | 30,97% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,377115 | 25/08/2026 | 7,66% | · | ND |
