| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,459126 | 13/08/2026 | 6,46% | 31,79% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,770000 | 13/08/2026 | 13,85% | 31,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,554600 | 13/08/2026 | 7,93% | 31,78% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,108000 | 13/08/2026 | 2,45% | 31,78% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,850095 | 13/08/2026 | 12,74% | 31,78% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 173,990000 | 13/08/2026 | 11,09% | 31,77% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,760000 | 13/08/2026 | 12,25% | 31,77% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,215363 | 13/08/2026 | 15,00% | 31,77% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.433,394759 | 12/08/2026 | 8,37% | 31,77% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,800850 | 13/08/2026 | 15,08% | 31,76% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 255,780000 | 13/08/2026 | 11,10% | 31,76% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 392,569794 | 13/08/2026 | 3,27% | 31,76% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 196,280000 | 12/08/2026 | 12,66% | 31,76% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,840000 | 13/08/2026 | 5,37% | 31,75% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,391680 | 13/08/2026 | 12,88% | 31,74% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,926030 | 13/08/2026 | 15,96% | 31,74% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 240,740000 | 13/08/2026 | 6,53% | 31,73% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,160395 | 13/08/2026 | 11,77% | 31,72% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 112,204417 | 12/08/2026 | 12,69% | 31,72% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 136,110629 | 13/08/2026 | 13,73% | 31,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 518,468853 | 13/08/2026 | 0,58% | 31,71% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 153,771458 | 13/08/2026 | 15,74% | 31,71% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,618600 | 12/08/2026 | 2,60% | 31,71% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,550000 | 13/08/2026 | 13,82% | 31,71% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,625093 | 13/08/2026 | 4,83% | 31,70% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 146,630000 | 13/08/2026 | 8,39% | 31,70% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,518424 | 06/08/2026 | 1,45% | 31,69% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,074307 | 13/08/2026 | -0,10% | 31,69% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 823,800000 | 12/08/2026 | 7,57% | 31,69% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,110456 | 13/08/2026 | 10,60% | 31,69% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.185,280000 | 12/08/2026 | 8,18% | 31,69% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 266,606209 | 13/08/2026 | 2,18% | 31,69% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,555153 | 13/08/2026 | 9,69% | 31,68% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 173,310000 | 13/08/2026 | 6,88% | 31,68% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,783889 | 12/08/2026 | 6,88% | 31,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 130,210000 | 13/08/2026 | 6,19% | 31,67% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,500000 | 13/08/2026 | 2,90% | 31,67% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,473210 | 13/08/2026 | 15,81% | 31,67% | ***** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 125,570000 | 12/08/2026 | 6,77% | 31,67% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 153,050000 | 13/08/2026 | 21,71% | 31,67% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 247,630000 | 13/08/2026 | 10,74% | 31,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 163,380000 | 13/08/2026 | 5,08% | 31,66% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 305,900728 | 13/08/2026 | 20,51% | 31,66% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 248,612797 | 13/08/2026 | 13,78% | 31,65% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 149,960000 | 13/08/2026 | 11,96% | 31,65% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 538,320000 | 13/08/2026 | 14,54% | 31,65% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 159,164929 | 12/08/2026 | 4,84% | 31,64% | ***** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,580000 | 13/08/2026 | 13,68% | 31,64% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.684,940000 | 12/08/2026 | 3,31% | 31,64% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 145,390000 | 13/08/2026 | 11,89% | 31,63% | *** |
