| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,860000 | 25/08/2026 | 6,52% | 24,97% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 128,940000 | 25/08/2026 | 6,52% | 13,20% | **** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 173,219000 | 25/08/2026 | 6,52% | 13,78% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,213205 | 25/08/2026 | 6,52% | 3,98% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,720000 | 25/08/2026 | 6,52% | 35,98% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,940000 | 25/08/2026 | 6,52% | 29,02% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,717400 | 25/08/2026 | 6,52% | 33,34% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 142,488076 | 25/08/2026 | 6,52% | 30,18% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 67,587035 | 25/08/2026 | 6,52% | 22,85% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,718800 | 24/08/2026 | 6,52% | 22,86% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,922312 | 25/08/2026 | 6,52% | 20,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,125171 | 24/08/2026 | 6,51% | 20,00% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,039000 | 25/08/2026 | 6,51% | 50,53% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 105,316412 | 25/08/2026 | 6,51% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,660000 | 25/08/2026 | 6,51% | 29,76% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,800000 | 25/08/2026 | 6,51% | 20,00% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,862300 | 24/08/2026 | 6,51% | 26,68% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,170000 | 25/08/2026 | 6,51% | 29,00% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 277,010000 | 25/08/2026 | 6,51% | 51,66% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,780800 | 24/08/2026 | 6,51% | 20,34% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,630000 | 25/08/2026 | 6,51% | 45,79% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 29,290000 | 25/08/2026 | 6,51% | 23,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 156,639248 | 25/08/2026 | 6,51% | 33,96% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,580000 | 25/08/2026 | 6,51% | 20,63% | *** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 146,884863 | 25/08/2026 | 6,51% | · | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 112,705761 | 24/08/2026 | 6,51% | 34,63% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,397478 | 24/08/2026 | 6,50% | 27,61% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,719454 | 24/08/2026 | 6,50% | 25,28% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 15,080000 | 25/08/2026 | 6,50% | 56,94% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,404871 | 25/08/2026 | 6,50% | 20,33% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,769636 | 24/08/2026 | 6,50% | 27,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 172,700000 | 25/08/2026 | 6,50% | 31,51% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,474361 | 25/08/2026 | 6,50% | 27,39% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 25/08/2026 | 6,50% | 8,51% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,450000 | 25/08/2026 | 6,50% | 23,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,631624 | 25/08/2026 | 6,50% | 11,46% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,550677 | 25/08/2026 | 6,50% | 54,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 156,617883 | 25/08/2026 | 6,50% | 33,96% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 129,047007 | 25/08/2026 | 6,50% | 29,58% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,930000 | 24/08/2026 | 6,50% | 27,64% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,551990 | 25/08/2026 | 6,50% | 39,44% | ***** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,773663 | 24/08/2026 | 6,50% | 34,65% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 126,785000 | 14/08/2026 | 6,49% | 25,19% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,790430 | 25/08/2026 | 6,49% | 22,06% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,310000 | 25/08/2026 | 6,49% | 42,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,318040 | 25/08/2026 | 6,49% | 8,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,770000 | 25/08/2026 | 6,49% | 33,91% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 391,536615 | 25/08/2026 | 6,49% | 49,97% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 316,320000 | 24/08/2026 | 6,49% | 28,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 120,605385 | 25/08/2026 | 6,49% | 19,19% | ** |
