| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,240000 | 13/08/2026 | 7,20% | 29,66% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 185,278308 | 13/08/2026 | 8,68% | 29,65% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,441502 | 12/08/2026 | 6,45% | 29,65% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,270000 | 12/08/2026 | 12,18% | 29,65% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,227675 | 13/08/2026 | 8,67% | 29,64% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 179,020000 | 12/08/2026 | 12,29% | 29,64% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,460000 | 13/08/2026 | 4,95% | 29,63% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 203,851488 | 13/08/2026 | 10,94% | 29,63% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,882880 | 13/08/2026 | 14,70% | 29,63% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,559736 | 13/08/2026 | 12,38% | 29,63% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.269,882965 | 07/08/2026 | 6,14% | 29,63% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,134500 | 13/08/2026 | 7,15% | 29,62% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 157,773000 | 13/08/2026 | 2,81% | 29,62% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,528954 | 13/08/2026 | 15,75% | 29,62% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,045257 | 13/08/2026 | 5,75% | 29,62% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 203,901509 | 13/08/2026 | 3,87% | 29,61% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 187,159702 | 13/08/2026 | 3,86% | 29,61% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 219,368823 | 13/08/2026 | 14,44% | 29,61% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,824200 | 13/08/2026 | 8,34% | 29,61% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,594918 | 12/08/2026 | 5,49% | 29,61% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 242,278404 | 12/08/2026 | 9,24% | 29,60% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,607170 | 13/08/2026 | 7,46% | 29,60% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,640000 | 12/08/2026 | 7,19% | 29,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,596600 | 13/08/2026 | 7,00% | 29,59% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 210,740000 | 13/08/2026 | 12,84% | 29,59% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 102,030000 | 13/08/2026 | 7,84% | 29,59% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,624068 | 13/08/2026 | 5,70% | 29,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,718138 | 13/08/2026 | 10,53% | 29,58% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,825733 | 13/08/2026 | 9,91% | 29,58% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,750824 | 13/08/2026 | 2,87% | 29,58% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,572870 | 11/08/2026 | 8,44% | 29,57% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,185365 | 13/08/2026 | 20,37% | 29,57% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 13,060000 | 13/08/2026 | 9,93% | 29,56% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,450754 | 13/08/2026 | 15,70% | 29,56% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,460000 | 13/08/2026 | 7,61% | 29,56% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,776182 | 13/08/2026 | 17,56% | 29,55% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 170,750000 | 13/08/2026 | 8,95% | 29,55% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,226834 | 13/08/2026 | 11,01% | 29,55% | ***** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,528004 | 13/08/2026 | 10,11% | 29,55% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,028828 | 12/08/2026 | 5,72% | 29,55% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 131,531000 | 12/08/2026 | 7,14% | 29,54% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 255,570000 | 13/08/2026 | 5,99% | 29,53% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,828050 | 13/08/2026 | 4,82% | 29,53% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 361,790000 | 13/08/2026 | 10,86% | 29,53% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 42,587134 | 13/08/2026 | 23,49% | 29,53% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,082539 | 13/08/2026 | 8,79% | 29,53% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,212656 | 13/08/2026 | 4,76% | 29,53% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,050000 | 13/08/2026 | 9,13% | 29,52% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,178494 | 11/08/2026 | 6,97% | 29,52% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,969572 | 12/08/2026 | 6,26% | 29,52% | *** |
