| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,817073 | 12/08/2026 | 4,63% | 30,86% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,824606 | 13/08/2026 | 11,68% | 30,85% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,980000 | 13/08/2026 | 7,02% | 30,84% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 25,028073 | 13/08/2026 | 9,53% | 30,84% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 15,207213 | 13/08/2026 | 16,10% | 30,84% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.349,199231 | 12/08/2026 | 0,84% | 30,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,768800 | 13/08/2026 | 5,97% | 30,84% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 94,000347 | 13/08/2026 | 4,88% | 30,83% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,111843 | 13/08/2026 | 8,80% | 30,83% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 160,540000 | 13/08/2026 | 8,66% | 30,83% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 151,442183 | 12/08/2026 | 11,49% | 30,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 137,020000 | 13/08/2026 | 5,45% | 30,82% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,220000 | 07/08/2026 | 3,12% | 30,82% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 15,181203 | 13/08/2026 | 15,98% | 30,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 198,210317 | 13/08/2026 | 8,40% | 30,82% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 165,880000 | 12/08/2026 | 9,02% | 30,82% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,944800 | 12/08/2026 | 8,39% | 30,82% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,720000 | 13/08/2026 | 2,83% | 30,82% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 749,514563 | 13/08/2026 | 6,71% | 30,81% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,750029 | 13/08/2026 | 5,77% | 30,81% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 205,160000 | 13/08/2026 | 1,08% | 30,80% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 200,678070 | 12/08/2026 | 16,59% | 30,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,920756 | 13/08/2026 | 8,48% | 30,80% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 155,810000 | 13/08/2026 | 21,27% | 30,80% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,757413 | 13/08/2026 | 6,79% | 30,80% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,504057 | 12/08/2026 | 9,80% | 30,80% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 139,036700 | 13/08/2026 | 1,87% | 30,80% | ***** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.441,210826 | 12/08/2026 | 7,39% | 30,80% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,978945 | 13/08/2026 | 15,92% | 30,79% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,662910 | 13/08/2026 | 14,72% | 30,79% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,221952 | 13/08/2026 | 7,14% | 30,79% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 279,009884 | 13/08/2026 | 17,77% | 30,78% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 97,900000 | 12/08/2026 | 12,10% | 30,78% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,170000 | 12/08/2026 | 2,52% | 30,78% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,120000 | 13/08/2026 | 2,78% | 30,76% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,802889 | 12/08/2026 | 8,79% | 30,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 242,370000 | 13/08/2026 | 6,18% | 30,74% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,890397 | 13/08/2026 | 4,25% | 30,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 418,250390 | 13/08/2026 | 5,65% | 30,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,743194 | 13/08/2026 | 5,65% | 30,74% | ***** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 49,008229 | 12/08/2026 | 4,51% | 30,74% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,449400 | 13/08/2026 | 4,63% | 30,74% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,610000 | 13/08/2026 | 6,78% | 30,74% | **** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 304,067200 | 13/08/2026 | 4,35% | 30,74% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,388900 | 13/08/2026 | 15,89% | 30,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,341000 | 13/08/2026 | 10,33% | 30,73% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,590000 | 13/08/2026 | 7,52% | 30,73% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,113145 | 12/08/2026 | 11,69% | 30,73% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,705531 | 12/08/2026 | 5,68% | 30,73% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.979,390000 | 12/08/2026 | 6,50% | 30,73% | ** |
