| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,299920 | 04/09/2026 | 6,14% | 32,74% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 118,290888 | 04/09/2026 | -4,98% | 32,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,310000 | 25/08/2026 | 5,70% | 32,73% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,177710 | 07/09/2026 | 6,79% | 32,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,868237 | 04/09/2026 | 17,65% | 32,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,300000 | 25/08/2026 | 5,70% | 32,72% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,630000 | 04/09/2026 | 3,83% | 32,72% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,643951 | 04/09/2026 | 6,70% | 32,72% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,860000 | 25/08/2026 | 12,91% | 32,71% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.531,336520 | 07/09/2026 | 15,97% | 32,70% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,481100 | 07/09/2026 | · | 32,70% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,030000 | 07/09/2026 | 9,75% | 32,70% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,979200 | 07/09/2026 | 6,44% | 32,70% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 278,480000 | 07/09/2026 | 10,64% | 32,70% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 94,949234 | 04/09/2026 | 13,69% | 32,69% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,282200 | 04/09/2026 | 5,58% | 32,69% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,856823 | 07/09/2026 | 10,66% | 32,69% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 943,910000 | 04/09/2026 | 8,44% | 32,69% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,175500 | 04/09/2026 | 10,97% | 32,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,738774 | 07/09/2026 | -2,56% | 32,69% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 166,570973 | 04/09/2026 | 9,76% | 32,69% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 352,950000 | 04/09/2026 | 10,20% | 32,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 110,030000 | 07/09/2026 | 5,78% | 32,68% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,911719 | 07/09/2026 | 2,09% | 32,68% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,052000 | 07/09/2026 | 2,09% | 32,68% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,394929 | 07/09/2026 | 9,46% | 32,68% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,505765 | 04/09/2026 | 20,13% | 32,67% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,312700 | 03/09/2026 | 8,56% | 32,67% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,585097 | 07/09/2026 | 7,27% | 32,67% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,851316 | 07/09/2026 | 10,88% | 32,66% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,625450 | 25/08/2026 | 7,31% | 32,66% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 165,360000 | 04/09/2026 | 4,39% | 32,66% | ***** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.358,350000 | 04/09/2026 | -2,65% | 32,66% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,154176 | 25/08/2026 | 5,14% | 32,65% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,220000 | 04/09/2026 | 4,46% | 32,64% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,800000 | 07/09/2026 | 4,09% | 32,64% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,680000 | 07/09/2026 | 11,92% | 32,64% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,765976 | 04/09/2026 | 23,04% | 32,64% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,725600 | 06/09/2026 | 10,42% | 32,64% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,706935 | 04/09/2026 | 4,93% | 32,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 249,831894 | 04/09/2026 | 9,07% | 32,64% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,393887 | 03/09/2026 | 7,49% | 32,64% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,010000 | 04/09/2026 | -0,18% | 32,64% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,414337 | 25/08/2026 | 9,20% | 32,63% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,780000 | 04/09/2026 | 10,82% | 32,63% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 549,020000 | 07/09/2026 | 11,61% | 32,63% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 344,400000 | 04/09/2026 | 4,92% | 32,63% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,853873 | 04/09/2026 | 6,63% | 32,62% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,830000 | 03/09/2026 | 10,14% | 32,62% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 231,707107 | 07/09/2026 | 11,23% | 32,61% | *** |
