| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,254714 | 24/08/2026 | 6,20% | 34,92% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,893672 | 25/08/2026 | 6,20% | 62,03% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,885954 | 25/08/2026 | 6,20% | 26,98% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 384,091175 | 25/08/2026 | 6,20% | 22,57% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 151,400000 | 25/08/2026 | 6,20% | 35,46% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 110,290000 | 24/08/2026 | 6,20% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,276968 | 25/08/2026 | 6,20% | 52,75% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 94,057623 | 25/08/2026 | 6,20% | 61,49% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,896511 | 24/08/2026 | 6,20% | 34,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,580000 | 25/08/2026 | 6,19% | 36,22% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,030000 | 21/08/2026 | 6,19% | 23,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,658635 | 25/08/2026 | 6,19% | 23,39% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,912715 | 24/08/2026 | 6,19% | 26,11% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,465623 | 24/08/2026 | 6,19% | 22,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,973761 | 25/08/2026 | 6,19% | -0,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,230203 | 25/08/2026 | 6,19% | 4,27% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,270000 | 25/08/2026 | 6,19% | 23,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 186,365975 | 25/08/2026 | 6,19% | 35,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,078773 | 25/08/2026 | 6,19% | 17,41% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,751158 | 25/08/2026 | 6,19% | 18,67% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,398800 | 24/08/2026 | 6,19% | 21,35% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,088335 | 24/08/2026 | 6,19% | 20,74% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.425,077804 | 24/08/2026 | 6,19% | 29,83% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.430,140000 | 25/08/2026 | 6,18% | 35,85% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 196,775853 | 25/08/2026 | 6,18% | 35,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 74,360000 | 25/08/2026 | 6,18% | 30,69% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 128,510000 | 24/08/2026 | 6,18% | 17,41% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,445095 | 24/08/2026 | 6,17% | 48,12% | * |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 194,373800 | 24/08/2026 | 6,17% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 215,530000 | 25/08/2026 | 6,17% | 31,85% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,716601 | 25/08/2026 | 6,17% | 36,27% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,101110 | 25/08/2026 | 6,17% | 5,72% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,959184 | 25/08/2026 | 6,17% | 32,10% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 261,190000 | 25/08/2026 | 6,17% | 59,32% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,651143 | 24/08/2026 | 6,17% | 21,88% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,960000 | 24/08/2026 | 6,17% | 23,99% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,310000 | 24/08/2026 | 6,17% | 24,22% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 259,330000 | 25/08/2026 | 6,17% | 35,18% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,652174 | 25/08/2026 | 6,17% | 17,70% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 124,870000 | 24/08/2026 | 6,17% | 31,72% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,162236 | 25/08/2026 | 6,16% | 26,32% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,836690 | 25/08/2026 | 6,16% | 73,26% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,835900 | 24/08/2026 | 6,16% | 27,54% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,287400 | 24/08/2026 | 6,16% | 16,98% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,440000 | 25/08/2026 | 6,16% | 45,64% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,795532 | 24/08/2026 | 6,16% | 23,38% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,732080 | 25/08/2026 | 6,16% | 18,67% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,490155 | 25/08/2026 | 6,16% | 7,25% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 352,375236 | 25/08/2026 | 6,16% | 19,23% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,674841 | 25/08/2026 | 6,16% | 20,24% | **** |
