| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,508063 | 13/08/2026 | 7,74% | 30,60% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.202,571215 | 13/08/2026 | 4,85% | 30,60% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,145148 | 11/08/2026 | 8,41% | 30,59% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,862058 | 12/08/2026 | 6,06% | 30,59% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,841057 | 12/08/2026 | 6,89% | 30,59% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,151032 | 13/08/2026 | 4,74% | 30,58% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 351,170000 | 13/08/2026 | 15,12% | 30,58% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 231,880000 | 13/08/2026 | 9,08% | 30,58% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 107,700000 | 13/08/2026 | 8,80% | 30,58% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,014725 | 12/08/2026 | 6,73% | 30,58% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 197,980000 | 13/08/2026 | 10,63% | 30,58% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,651639 | 13/08/2026 | 13,83% | 30,58% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 139,728663 | 12/08/2026 | 6,99% | 30,57% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,861627 | 12/08/2026 | 7,00% | 30,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 25,030300 | 13/08/2026 | 9,45% | 30,57% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,628612 | 13/08/2026 | 5,29% | 30,56% | ***** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,970175 | 13/08/2026 | 10,25% | 30,56% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,235304 | 13/08/2026 | 16,13% | 30,56% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,511000 | 13/08/2026 | 16,21% | 30,56% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 88,312814 | 13/08/2026 | 6,16% | 30,55% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,844300 | 13/08/2026 | 11,26% | 30,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,569088 | 13/08/2026 | 16,12% | 30,54% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 90,410959 | 13/08/2026 | 6,15% | 30,54% | * |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,806410 | 12/08/2026 | 6,89% | 30,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 168,326426 | 13/08/2026 | 16,11% | 30,53% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 34,376626 | 13/08/2026 | 23,71% | 30,53% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 189,960000 | 13/08/2026 | 8,87% | 30,53% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,780000 | 13/08/2026 | 10,47% | 30,53% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,245015 | 13/08/2026 | 8,57% | 30,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 132,376019 | 13/08/2026 | 13,29% | 30,52% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 126,229744 | 13/08/2026 | 9,61% | 30,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 20,025734 | 13/08/2026 | 15,96% | 30,51% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,240000 | 13/08/2026 | 7,21% | 30,51% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 36,100000 | 13/08/2026 | 8,83% | 30,51% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 148,480000 | 13/08/2026 | 10,65% | 30,50% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,796558 | 12/08/2026 | 8,58% | 30,50% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,130000 | 12/08/2026 | 2,64% | 30,50% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,479105 | 13/08/2026 | 9,84% | 30,49% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,467122 | 13/08/2026 | 16,95% | 30,49% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 131,900000 | 13/08/2026 | 10,31% | 30,49% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.274,648864 | 13/08/2026 | 4,94% | 30,49% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.192,540000 | 13/08/2026 | 5,60% | 30,48% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,905954 | 13/08/2026 | 8,64% | 30,48% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,640000 | 31/07/2026 | 7,72% | 30,48% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,735876 | 13/08/2026 | 7,24% | 30,47% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 248,710000 | 13/08/2026 | 10,31% | 30,47% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,677312 | 12/08/2026 | 7,19% | 30,47% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 523,030000 | 13/08/2026 | 7,31% | 30,47% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,580419 | 13/08/2026 | 10,85% | 30,46% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,450000 | 13/08/2026 | 7,00% | 30,46% | *** |
