| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,674275 | 08/10/2026 | 3,24% | 32,40% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.455,020045 | 02/10/2026 | 13,14% | 32,40% | ***** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,260000 | 07/10/2026 | 4,80% | 32,40% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 333,840000 | 07/10/2026 | 8,78% | 32,39% | *** |
| LAZARD ALPHA EURO R | RV EURO | 663,930000 | 07/10/2026 | 6,90% | 32,39% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,387806 | 08/10/2026 | 22,93% | 32,39% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,031400 | 07/10/2026 | 6,39% | 32,38% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,028200 | 07/10/2026 | 6,39% | 32,38% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,738959 | 08/10/2026 | 6,73% | 32,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,780000 | 08/10/2026 | 4,16% | 32,37% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,263723 | 08/10/2026 | 10,93% | 32,37% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,790067 | 08/10/2026 | 4,99% | 32,36% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,102353 | 07/10/2026 | 5,99% | 32,36% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 214,020000 | 08/10/2026 | 6,89% | 32,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 354,818523 | 08/10/2026 | 19,52% | 32,35% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,611000 | 08/10/2026 | 6,13% | 32,35% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,927530 | 07/10/2026 | 14,00% | 32,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 98,739000 | 08/10/2026 | 25,79% | 32,33% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 165,130000 | 08/10/2026 | 2,97% | 32,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,840000 | 08/10/2026 | 4,53% | 32,32% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 86,817719 | 08/10/2026 | 17,79% | 32,32% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,886900 | 08/10/2026 | 22,86% | 32,32% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,930000 | 08/10/2026 | 8,25% | 32,31% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 68,415877 | 08/10/2026 | 20,14% | 32,31% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 157,240000 | 08/10/2026 | 7,27% | 32,30% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 110,661000 | 07/10/2026 | 10,11% | 32,30% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,984802 | 07/10/2026 | 4,27% | 32,29% | **** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,256625 | 08/10/2026 | -7,69% | 32,29% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,400679 | 08/10/2026 | 6,53% | 32,29% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 602,207100 | 08/10/2026 | 2,70% | 32,29% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,948100 | 08/10/2026 | 6,51% | 32,29% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,280000 | 08/10/2026 | 13,14% | 32,29% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,630000 | 08/10/2026 | 6,87% | 32,29% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,120000 | 08/10/2026 | 4,02% | 32,28% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,689910 | 08/10/2026 | 4,55% | 32,28% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,768818 | 08/10/2026 | 9,22% | 32,28% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,370000 | 08/10/2026 | 13,17% | 32,28% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.445,875446 | 07/10/2026 | 7,74% | 32,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,245754 | 08/10/2026 | 5,83% | 32,28% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,706463 | 08/10/2026 | 8,51% | 32,27% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,940000 | 08/10/2026 | 4,82% | 32,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,904881 | 08/10/2026 | 8,95% | 32,27% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,344359 | 08/10/2026 | 18,69% | 32,27% | * |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 698,587924 | 08/10/2026 | 8,99% | 32,27% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,157045 | 08/10/2026 | 9,89% | 32,25% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,958064 | 07/10/2026 | 8,21% | 32,25% | *** |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 154,050000 | 08/10/2026 | 10,71% | 32,25% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 185,927300 | 08/10/2026 | 33,01% | 32,25% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,326921 | 07/10/2026 | 13,12% | 32,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 317,414625 | 08/10/2026 | 10,58% | 32,24% | ** |
