| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,198104 | 23/08/2026 | 7,96% | 29,35% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,911523 | 24/08/2026 | 6,54% | 29,35% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,546982 | 24/08/2026 | 10,68% | 29,35% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,949588 | 24/08/2026 | 7,88% | 29,35% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,560000 | 24/08/2026 | 3,80% | 29,34% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,980000 | 24/08/2026 | 3,25% | 29,34% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,522000 | 24/08/2026 | 8,33% | 29,34% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,547500 | 21/08/2026 | 5,99% | 29,34% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,891730 | 21/08/2026 | 6,53% | 29,33% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,769500 | 21/08/2026 | 6,39% | 29,33% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,494708 | 21/08/2026 | 8,28% | 29,33% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,442354 | 24/08/2026 | -1,84% | 29,32% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,155733 | 24/08/2026 | -0,60% | 29,32% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,625900 | 21/08/2026 | 6,52% | 29,31% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,313750 | 21/08/2026 | 4,89% | 29,31% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,561385 | 24/08/2026 | 4,00% | 29,31% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,430742 | 24/08/2026 | 6,89% | 29,31% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 165,160000 | 24/08/2026 | 6,78% | 29,31% | *** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 374,788100 | 21/08/2026 | 1,60% | 29,31% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,342000 | 24/08/2026 | 10,44% | 29,31% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,779093 | 24/08/2026 | 6,28% | 29,31% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,260000 | 24/08/2026 | 8,21% | 29,30% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,833148 | 21/08/2026 | 2,00% | 29,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,748285 | 24/08/2026 | 5,18% | 29,30% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,165570 | 21/08/2026 | 10,20% | 29,30% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 88,923182 | 24/08/2026 | 8,34% | 29,30% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 77,040466 | 24/08/2026 | 8,33% | 29,30% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,853664 | 24/08/2026 | 2,29% | 29,30% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 85,560000 | 24/08/2026 | 16,22% | 29,30% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 287,439986 | 24/08/2026 | 15,97% | 29,30% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,668400 | 24/08/2026 | 5,45% | 29,29% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,587791 | 24/08/2026 | 5,91% | 29,29% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,760000 | 24/08/2026 | 4,93% | 29,29% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 160,822000 | 21/08/2026 | 6,31% | 29,29% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 132,099000 | 14/08/2026 | 7,17% | 29,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,800926 | 24/08/2026 | 11,74% | 29,28% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 123,506283 | 21/08/2026 | 4,78% | 29,28% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,603738 | 24/08/2026 | 13,29% | 29,28% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,720000 | 24/08/2026 | 1,83% | 29,27% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,434842 | 24/08/2026 | 9,09% | 29,27% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,872355 | 24/08/2026 | 6,41% | 29,27% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,554184 | 24/08/2026 | 11,87% | 29,27% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,712059 | 24/08/2026 | 2,85% | 29,27% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 247,872200 | 18/08/2026 | 4,96% | 29,27% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,451646 | 24/08/2026 | 10,68% | 29,27% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,767764 | 21/08/2026 | 7,01% | 29,27% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,118300 | 24/08/2026 | 9,26% | 29,27% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.649,650000 | 21/08/2026 | 3,92% | 29,26% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,456300 | 24/08/2026 | 0,20% | 29,26% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,600000 | 21/08/2026 | 6,51% | 29,26% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,180000 | 24/08/2026 | 2,28% | 29,25% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,611600 | 24/08/2026 | 11,67% | 29,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 151,700000 | 24/08/2026 | 5,06% | 29,25% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,259489 | 21/08/2026 | 5,19% | 29,25% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 167,206400 | 18/08/2026 | 4,96% | 29,25% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,363902 | 24/08/2026 | 6,21% | 29,25% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 156,087106 | 24/08/2026 | 15,97% | 29,25% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,330000 | 24/08/2026 | 7,91% | 29,24% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,288015 | 21/08/2026 | 14,15% | 29,24% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,028300 | 24/08/2026 | 9,02% | 29,24% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,278464 | 24/08/2026 | 15,29% | 29,24% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 155,532984 | 21/08/2026 | 3,45% | 29,24% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.697,220000 | 21/08/2026 | 12,78% | 29,23% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,290000 | 24/08/2026 | 7,63% | 29,23% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,020000 | 24/08/2026 | 10,52% | 29,23% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 288,674554 | 24/08/2026 | 23,66% | 29,23% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 272,238457 | 24/08/2026 | 14,74% | 29,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,411083 | 24/08/2026 | -1,65% | 29,22% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,955793 | 24/08/2026 | 12,83% | 29,22% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,811043 | 24/08/2026 | 8,48% | 29,21% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 216,932442 | 24/08/2026 | 13,17% | 29,21% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,670000 | 21/08/2026 | 8,88% | 29,20% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,181100 | 24/08/2026 | 6,83% | 29,20% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,460000 | 24/08/2026 | 4,13% | 29,20% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,150000 | 21/08/2026 | 7,22% | 29,20% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,237311 | 24/08/2026 | 7,55% | 29,20% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.634,210000 | 21/08/2026 | 5,34% | 29,20% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 193,707047 | 24/08/2026 | 13,53% | 29,20% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 133,521948 | 24/08/2026 | 4,15% | 29,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 133,530521 | 24/08/2026 | 4,16% | 29,20% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,610100 | 24/08/2026 | 7,61% | 29,19% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 107,960000 | 24/08/2026 | 7,68% | 29,19% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 300,066101 | 24/08/2026 | 18,21% | 29,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,350000 | 24/08/2026 | 4,90% | 29,18% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,424153 | 21/08/2026 | 5,34% | 29,17% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,384262 | 21/08/2026 | 8,26% | 29,17% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,651510 | 24/08/2026 | 9,48% | 29,17% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,150000 | 21/08/2026 | 8,55% | 29,17% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,990155 | 20/08/2026 | 6,44% | 29,17% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,024567 | 24/08/2026 | 11,81% | 29,16% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,675631 | 24/08/2026 | 2,92% | 29,16% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,480000 | 24/08/2026 | 2,15% | 29,16% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 373,655800 | 21/08/2026 | 1,58% | 29,16% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,079665 | 21/08/2026 | 8,06% | 29,16% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,066502 | 23/08/2026 | 3,95% | 29,15% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,196200 | 20/08/2026 | 10,52% | 29,15% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,538330 | 21/08/2026 | 6,69% | 29,15% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 23,040000 | 24/08/2026 | 12,01% | 29,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 118,719039 | 24/08/2026 | 12,94% | 29,15% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,380700 | 20/08/2026 | 5,40% | 29,14% | ** |
