| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,701949 | 08/10/2026 | 4,79% | 31,70% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,490000 | 08/10/2026 | 4,13% | 31,70% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,280000 | 08/10/2026 | 6,71% | 31,70% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,670000 | 08/10/2026 | -2,61% | 31,70% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,225818 | 08/10/2026 | 8,08% | 31,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 219,880000 | 08/10/2026 | -1,82% | 31,69% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,684963 | 08/10/2026 | 16,48% | 31,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 130,670000 | 08/10/2026 | -1,82% | 31,68% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,698300 | 08/10/2026 | 8,51% | 31,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,888432 | 08/10/2026 | 21,29% | 31,68% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 15,908800 | 08/10/2026 | 4,50% | 31,67% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,454183 | 07/10/2026 | 8,05% | 31,67% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 203,987127 | 08/10/2026 | 7,22% | 31,67% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 55,503932 | 07/10/2026 | 17,27% | 31,66% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 293,700000 | 08/10/2026 | 16,46% | 31,66% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,041838 | 08/10/2026 | 5,59% | 31,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,110000 | 08/10/2026 | 7,62% | 31,66% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,202753 | 08/10/2026 | 7,08% | 31,66% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,210263 | 08/10/2026 | 11,56% | 31,66% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 289,174479 | 08/10/2026 | 7,20% | 31,65% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,635000 | 08/10/2026 | 8,79% | 31,65% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,260000 | 08/10/2026 | 0,05% | 31,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,740000 | 24/09/2026 | 0,15% | 31,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,340604 | 08/10/2026 | 10,79% | 31,64% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,307000 | 08/10/2026 | 9,08% | 31,64% | **** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,339000 | 08/10/2026 | 4,22% | 31,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,753600 | 08/10/2026 | 7,87% | 31,63% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 51,940000 | 08/10/2026 | 2,59% | 31,63% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,840834 | 07/10/2026 | -2,99% | 31,63% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,388746 | 08/10/2026 | 6,21% | 31,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 23,600000 | 08/10/2026 | 1,59% | 31,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 113,892365 | 08/10/2026 | 19,97% | 31,62% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 653,727874 | 08/10/2026 | 17,17% | 31,62% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 132,093073 | 08/10/2026 | 9,39% | 31,61% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,410000 | 08/10/2026 | 1,57% | 31,61% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,380833 | 08/10/2026 | 8,49% | 31,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,741820 | 08/10/2026 | 8,75% | 31,61% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 125,960000 | 08/10/2026 | 13,55% | 31,61% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,950950 | 07/10/2026 | 7,06% | 31,61% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,395594 | 08/10/2026 | 7,31% | 31,61% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,150000 | 08/10/2026 | 6,29% | 31,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,270000 | 08/10/2026 | 6,46% | 31,61% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,347041 | 08/10/2026 | 10,03% | 31,61% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,274141 | 07/10/2026 | 9,13% | 31,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 348,160000 | 07/10/2026 | 7,81% | 31,59% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,478400 | 08/10/2026 | 5,58% | 31,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,777300 | 08/10/2026 | 11,69% | 31,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,268200 | 08/10/2026 | 3,84% | 31,58% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,570535 | 08/10/2026 | 11,14% | 31,58% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 354,430000 | 08/10/2026 | 19,19% | 31,58% | ** |
