| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 201,733400 | 07/09/2026 | 8,56% | 32,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,430286 | 25/08/2026 | 8,52% | 32,90% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,890000 | 04/09/2026 | 20,10% | 32,90% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.381,690220 | 04/09/2026 | 10,36% | 32,90% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,069981 | 04/09/2026 | 8,05% | 32,90% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,056617 | 04/09/2026 | 17,57% | 32,90% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,650000 | 25/08/2026 | 7,92% | 32,89% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,760000 | 04/09/2026 | 3,87% | 32,89% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,037600 | 04/09/2026 | 2,00% | 32,89% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,479313 | 04/09/2026 | 10,98% | 32,88% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,334280 | 04/09/2026 | 2,00% | 32,88% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,250000 | 07/09/2026 | 8,36% | 32,87% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,775770 | 04/09/2026 | 7,61% | 32,86% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,551196 | 04/09/2026 | 10,45% | 32,86% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 216,750000 | 04/09/2026 | 16,05% | 32,86% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,800000 | 07/09/2026 | 15,79% | 32,86% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 156,084000 | 07/09/2026 | 8,23% | 32,86% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 64,187721 | 07/09/2026 | 14,35% | 32,85% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,373946 | 04/09/2026 | 5,52% | 32,85% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,135363 | 07/09/2026 | 13,24% | 32,84% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,330000 | 07/09/2026 | 7,91% | 32,83% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,060000 | 07/09/2026 | 11,89% | 32,83% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,970000 | 04/09/2026 | 4,83% | 32,83% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 118,660000 | 07/09/2026 | 7,62% | 32,83% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,070000 | 07/09/2026 | 15,80% | 32,83% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,983244 | 04/09/2026 | 4,24% | 32,82% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 131,618568 | 04/09/2026 | 7,79% | 32,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,110000 | 04/09/2026 | 10,49% | 32,81% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,551024 | 04/09/2026 | 10,42% | 32,81% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,384037 | 04/09/2026 | 4,69% | 32,81% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,840000 | 07/09/2026 | 7,67% | 32,80% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 54,198933 | 07/09/2026 | 8,64% | 32,80% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 65,289600 | 04/09/2026 | 17,41% | 32,80% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,690000 | 07/09/2026 | 1,96% | 32,79% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,218723 | 07/09/2026 | 10,59% | 32,79% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 772,160000 | 07/09/2026 | 8,19% | 32,79% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 376,150000 | 07/09/2026 | 10,66% | 32,79% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,978416 | 04/09/2026 | 9,53% | 32,79% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,159525 | 07/09/2026 | 8,16% | 32,79% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,101012 | 25/08/2026 | 8,45% | 32,77% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,727100 | 03/09/2026 | 8,65% | 32,77% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,709000 | 04/09/2026 | 40,11% | 32,77% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 550,317834 | 07/09/2026 | 11,64% | 32,77% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 131,624200 | 04/09/2026 | 7,84% | 32,77% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 65,104887 | 04/09/2026 | 17,29% | 32,77% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 324,410601 | 07/09/2026 | 16,42% | 32,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,900000 | 04/09/2026 | 5,06% | 32,76% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,777835 | 07/09/2026 | 12,49% | 32,76% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,158220 | 03/09/2026 | 11,37% | 32,75% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,980960 | 04/09/2026 | 5,28% | 32,74% | **** |
