| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,432287 | 13/08/2026 | 2,30% | 29,23% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,020000 | 13/08/2026 | 8,44% | 29,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,540000 | 13/08/2026 | 15,52% | 29,23% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 142,778282 | 13/08/2026 | 7,27% | 29,23% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,660000 | 13/08/2026 | -1,30% | 29,23% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,815502 | 13/08/2026 | 12,46% | 29,22% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,954800 | 11/08/2026 | 7,10% | 29,22% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 284,630000 | 13/08/2026 | 11,83% | 29,22% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 233,660000 | 13/08/2026 | 8,72% | 29,22% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 344,000000 | 13/08/2026 | 10,36% | 29,21% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,280000 | 13/08/2026 | 7,74% | 29,21% | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.816,760000 | 07/08/2026 | 3,20% | 29,20% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 179,390700 | 13/08/2026 | 8,39% | 29,20% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,802433 | 13/08/2026 | 5,17% | 29,19% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,218820 | 13/08/2026 | 5,50% | 29,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,428956 | 13/08/2026 | 10,10% | 29,19% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,079600 | 11/08/2026 | 10,51% | 29,19% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,490000 | 13/08/2026 | 2,70% | 29,19% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 93,428126 | 13/08/2026 | 23,87% | 29,19% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,664817 | 13/08/2026 | 5,62% | 29,19% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 89,483267 | 13/08/2026 | 2,71% | 29,19% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,293829 | 13/08/2026 | 2,12% | 29,19% | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,495578 | 13/08/2026 | 5,04% | 29,19% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 141,120009 | 12/08/2026 | -1,14% | 29,19% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.503,939782 | 12/08/2026 | 6,77% | 29,19% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 37,372792 | 13/08/2026 | 23,20% | 29,18% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,162823 | 13/08/2026 | 19,38% | 29,18% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 68,007630 | 13/08/2026 | 12,80% | 29,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 262,610000 | 13/08/2026 | 8,27% | 29,17% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,860000 | 13/08/2026 | 5,40% | 29,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,570000 | 13/08/2026 | 2,50% | 29,17% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,702400 | 13/08/2026 | 6,91% | 29,17% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,730000 | 13/08/2026 | 8,46% | 29,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,711288 | 13/08/2026 | 11,35% | 29,17% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 280,554000 | 13/08/2026 | 19,95% | 29,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,791920 | 13/08/2026 | 6,30% | 29,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,096584 | 13/08/2026 | 8,12% | 29,16% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 136,477115 | 13/08/2026 | 13,02% | 29,15% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,229851 | 13/08/2026 | 4,48% | 29,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,420000 | 13/08/2026 | 2,50% | 29,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,409225 | 13/08/2026 | 8,12% | 29,15% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 23,296341 | 13/08/2026 | 13,39% | 29,15% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 236,743179 | 12/08/2026 | 4,95% | 29,15% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 504,540000 | 13/08/2026 | 11,73% | 29,14% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,032754 | 13/08/2026 | 12,71% | 29,14% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 87,267215 | 12/08/2026 | 15,12% | 29,14% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,750000 | 13/08/2026 | -2,16% | 29,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,663002 | 13/08/2026 | 5,51% | 29,12% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 138,980000 | 13/08/2026 | 7,82% | 29,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,679036 | 13/08/2026 | 8,44% | 29,12% | *** |
