| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 135,359470 | 25/08/2026 | 6,33% | 21,56% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,098422 | 25/08/2026 | 6,33% | 13,45% | * |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,167724 | 25/08/2026 | 6,33% | 56,95% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,850000 | 25/08/2026 | 6,33% | 28,34% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,459955 | 25/08/2026 | 6,33% | 31,88% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,876308 | 24/08/2026 | 6,33% | 35,48% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.010,305213 | 24/08/2026 | 6,33% | 16,49% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,945121 | 25/08/2026 | 6,33% | 40,56% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,212742 | 25/08/2026 | 6,33% | 25,22% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,124800 | 25/08/2026 | 6,33% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,080000 | 25/08/2026 | 6,32% | 20,24% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,220000 | 24/08/2026 | 6,32% | 28,02% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 120,128580 | 25/08/2026 | 6,32% | 0,48% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,690900 | 25/08/2026 | 6,32% | 28,01% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,816670 | 25/08/2026 | 6,32% | 64,52% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,416224 | 25/08/2026 | 6,32% | 57,03% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 37,233579 | 25/08/2026 | 6,32% | 24,71% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 99,434059 | 25/08/2026 | 6,32% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,840000 | 24/08/2026 | 6,32% | 28,60% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,041600 | 24/08/2026 | 6,32% | 41,06% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,523581 | 25/08/2026 | 6,32% | 18,67% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,720040 | 25/08/2026 | 6,32% | 28,40% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,258269 | 25/08/2026 | 6,31% | 19,45% | * |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,465530 | 25/08/2026 | 6,31% | 77,96% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,748242 | 25/08/2026 | 6,31% | 18,63% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,187043 | 25/08/2026 | 6,31% | 102,97% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,893672 | 25/08/2026 | 6,31% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,985100 | 21/08/2026 | 6,31% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 123,190000 | 25/08/2026 | 6,31% | · | ND |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,360000 | 25/08/2026 | 6,31% | 15,61% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,169030 | 25/08/2026 | 6,31% | 38,32% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,029326 | 25/08/2026 | 6,31% | 23,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,560000 | 24/08/2026 | 6,31% | 28,95% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,941555 | 25/08/2026 | 6,30% | 14,39% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,180000 | 25/08/2026 | 6,30% | 19,43% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,683811 | 25/08/2026 | 6,30% | 41,86% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,088837 | 25/08/2026 | 6,30% | 20,27% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,533262 | 24/08/2026 | 6,30% | 36,37% | ***** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,233781 | 25/08/2026 | 6,30% | 24,04% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,000000 | 24/08/2026 | 6,30% | 42,69% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,268500 | 25/08/2026 | 6,30% | 40,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.174,040000 | 25/08/2026 | 6,30% | 36,00% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 139,181679 | 21/08/2026 | 6,30% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,070000 | 25/08/2026 | 6,30% | 27,83% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,598868 | 25/08/2026 | 6,29% | 13,31% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,523495 | 25/08/2026 | 6,29% | 12,71% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,789241 | 25/08/2026 | 6,29% | 21,80% | **** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,850000 | 21/08/2026 | 6,29% | 20,31% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 142,880000 | 25/08/2026 | 6,29% | 23,74% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 169,560000 | 24/08/2026 | 6,29% | -4,56% | * |
