| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,564400 | 03/09/2026 | -3,52% | 22,24% | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 262,542327 | 03/09/2026 | 6,50% | 22,24% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,630000 | 03/09/2026 | 8,58% | 22,23% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,286750 | 01/09/2026 | 5,13% | 22,23% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,986346 | 03/09/2026 | 14,99% | 22,22% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,658000 | 31/08/2026 | 5,58% | 22,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,810000 | 03/09/2026 | 1,55% | 22,22% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 174,130000 | 01/09/2026 | 7,32% | 22,22% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,158231 | 02/09/2026 | 2,49% | 22,22% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 215,609126 | 03/09/2026 | 8,87% | 22,22% | ** |
