| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,530000 | 13/08/2026 | 3,24% | 28,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,726201 | 13/08/2026 | 5,60% | 28,87% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,616092 | 13/08/2026 | 8,46% | 28,87% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 90,376279 | 13/08/2026 | 2,19% | 28,87% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 256,242414 | 13/08/2026 | 5,31% | 28,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,577377 | 13/08/2026 | 7,79% | 28,86% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 67,769031 | 13/08/2026 | 8,79% | 28,86% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,563000 | 13/08/2026 | 9,13% | 28,86% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,336917 | 13/08/2026 | 11,18% | 28,86% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,584966 | 13/08/2026 | 7,66% | 28,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,694815 | 13/08/2026 | 16,93% | 28,85% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,573782 | 13/08/2026 | 4,81% | 28,85% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 717,250000 | 13/08/2026 | 6,55% | 28,84% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 154,610000 | 13/08/2026 | 5,33% | 28,84% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,614358 | 13/08/2026 | 10,04% | 28,84% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,724120 | 13/08/2026 | 4,19% | 28,84% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,490000 | 13/08/2026 | 2,54% | 28,83% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,410000 | 07/08/2026 | 2,76% | 28,82% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,925371 | 13/08/2026 | 16,27% | 28,82% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,729842 | 13/08/2026 | 14,41% | 28,82% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.055,750400 | 13/08/2026 | 11,01% | 28,82% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,200768 | 12/08/2026 | 6,49% | 28,82% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 171,500000 | 12/08/2026 | 12,02% | 28,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 246,271892 | 13/08/2026 | 5,32% | 28,80% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 192,911452 | 13/08/2026 | 9,26% | 28,80% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,837000 | 13/08/2026 | 10,10% | 28,80% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 681,472169 | 13/08/2026 | 10,25% | 28,80% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,861270 | 13/08/2026 | 12,94% | 28,80% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,140281 | 13/08/2026 | 4,38% | 28,80% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 141,747573 | 13/08/2026 | 6,31% | 28,80% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,458765 | 13/08/2026 | 8,81% | 28,80% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 45,925091 | 13/08/2026 | 14,56% | 28,79% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 269,530000 | 13/08/2026 | 10,57% | 28,79% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,200000 | 13/08/2026 | 7,63% | 28,79% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 139,873418 | 13/08/2026 | 10,97% | 28,79% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 382,673200 | 13/08/2026 | 4,03% | 28,79% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 150,099610 | 12/08/2026 | 12,29% | 28,79% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 167,829000 | 13/08/2026 | 10,19% | 28,79% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,925091 | 13/08/2026 | 11,77% | 28,79% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,330100 | 13/08/2026 | 15,53% | 28,79% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 708,971810 | 13/08/2026 | 6,40% | 28,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,690000 | 13/08/2026 | 5,08% | 28,78% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 131,090000 | 12/08/2026 | 8,92% | 28,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 271,166218 | 13/08/2026 | 11,73% | 28,77% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 248,530000 | 13/08/2026 | 8,05% | 28,77% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,792139 | 13/08/2026 | 5,45% | 28,77% | ***** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,528004 | 13/08/2026 | 19,96% | 28,76% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,291025 | 13/08/2026 | 13,72% | 28,76% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,115000 | 13/08/2026 | 9,26% | 28,76% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,704762 | 06/08/2026 | 1,26% | 28,75% | * |
