| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,910124 | 24/08/2026 | 7,28% | 29,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,321711 | 24/08/2026 | 7,28% | 31,56% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,190000 | 21/08/2026 | 7,28% | 30,13% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.556,628772 | 21/08/2026 | 7,28% | 25,71% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,380000 | 24/08/2026 | 7,27% | 31,67% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,382000 | 24/08/2026 | 7,27% | 32,47% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,760000 | 24/08/2026 | 7,27% | 16,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,511259 | 24/08/2026 | 7,27% | 50,04% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 383,790000 | 24/08/2026 | 7,27% | 24,36% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,810000 | 24/08/2026 | 7,27% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 145,511000 | 21/08/2026 | 7,27% | 39,80% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.259,880000 | 21/08/2026 | 7,27% | 23,95% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 151,920000 | 24/08/2026 | 7,27% | 44,01% | *** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 124,155911 | 21/08/2026 | 7,27% | 22,42% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 77,109654 | 24/08/2026 | 7,27% | -4,82% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,628515 | 24/08/2026 | 7,27% | 31,57% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 365,745989 | 24/08/2026 | 7,27% | 57,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 138,683128 | 24/08/2026 | 7,26% | -2,61% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 257,770000 | 24/08/2026 | 7,26% | 38,09% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 144,880000 | 24/08/2026 | 7,26% | 29,08% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 396,743670 | 21/08/2026 | 7,26% | 34,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,425240 | 24/08/2026 | 7,26% | 11,23% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,385500 | 24/08/2026 | 7,26% | 35,32% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 280,880000 | 21/08/2026 | 7,26% | 23,89% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 71,947874 | 24/08/2026 | 7,26% | 22,30% | * |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,230000 | 24/08/2026 | 7,26% | 28,34% | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 332,282408 | 24/08/2026 | 7,26% | 22,83% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 264,139217 | 24/08/2026 | 7,26% | 16,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 113,427400 | 24/08/2026 | 7,26% | 28,56% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 103,367713 | 21/08/2026 | 7,26% | 40,57% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 295,830000 | 24/08/2026 | 7,25% | 30,00% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 320,060014 | 24/08/2026 | 7,25% | 30,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,375171 | 24/08/2026 | 7,25% | 32,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 150,780000 | 24/08/2026 | 7,25% | -2,63% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,910000 | 24/08/2026 | 7,25% | 50,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,261853 | 24/08/2026 | 7,25% | 42,24% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.271,193416 | 24/08/2026 | 7,25% | 30,46% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 366,440000 | 24/08/2026 | 7,25% | 29,08% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 124,300000 | 21/08/2026 | 7,25% | 35,70% | ***** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,328879 | 20/08/2026 | 7,25% | 35,24% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,624057 | 24/08/2026 | 7,25% | 12,27% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 236,883034 | 18/08/2026 | 7,25% | 24,47% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,184842 | 24/08/2026 | 7,25% | 46,08% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 468,844221 | 21/08/2026 | 7,25% | 33,57% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,483000 | 23/08/2026 | 7,25% | 37,68% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,976100 | 24/08/2026 | 7,25% | 62,00% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,333676 | 24/08/2026 | 7,24% | 36,09% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,260000 | 24/08/2026 | 7,24% | 42,25% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,467764 | 24/08/2026 | 7,24% | 9,57% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 95,810000 | 24/08/2026 | 7,24% | 61,76% | **** |
