| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,402139 | 13/08/2026 | 5,82% | 28,75% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 189,300000 | 12/08/2026 | 9,82% | 28,75% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 178,480000 | 13/08/2026 | 7,06% | 28,75% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 118,510000 | 13/08/2026 | 6,08% | 28,75% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 291,776400 | 13/08/2026 | 7,11% | 28,75% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,402163 | 11/08/2026 | 7,86% | 28,74% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,393966 | 13/08/2026 | 5,79% | 28,73% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,620000 | 13/08/2026 | 9,40% | 28,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,894374 | 13/08/2026 | 7,68% | 28,73% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,674000 | 13/08/2026 | 2,20% | 28,72% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,382201 | 12/08/2026 | 8,81% | 28,72% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,613100 | 13/08/2026 | 11,24% | 28,72% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,253246 | 13/08/2026 | 5,38% | 28,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,580000 | 13/08/2026 | 6,15% | 28,71% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 716,400000 | 12/08/2026 | 10,85% | 28,71% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 219,410000 | 13/08/2026 | 16,56% | 28,71% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,813166 | 12/08/2026 | 9,70% | 28,71% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 14,036761 | 13/08/2026 | 8,69% | 28,70% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,900000 | 12/08/2026 | 2,36% | 28,70% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,473192 | 12/08/2026 | 20,16% | 28,70% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,199100 | 12/08/2026 | 4,83% | 28,69% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 23,280000 | 13/08/2026 | 13,17% | 28,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,825990 | 13/08/2026 | 1,32% | 28,69% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,429639 | 12/08/2026 | -0,53% | 28,69% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,855358 | 12/08/2026 | 8,03% | 28,68% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,114640 | 13/08/2026 | 4,57% | 28,68% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,197642 | 13/08/2026 | -0,81% | 28,68% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 502,460000 | 13/08/2026 | 4,12% | 28,68% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,710000 | 13/08/2026 | 12,60% | 28,68% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,050000 | 13/08/2026 | 10,94% | 28,67% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 170,400555 | 13/08/2026 | 12,11% | 28,67% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 522,760000 | 13/08/2026 | 4,12% | 28,67% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 141,200000 | 13/08/2026 | 9,83% | 28,67% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,894399 | 13/08/2026 | 1,35% | 28,67% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 108,093720 | 12/08/2026 | 5,65% | 28,66% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,679036 | 13/08/2026 | 6,30% | 28,65% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,190000 | 13/08/2026 | 8,07% | 28,65% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 103,915502 | 13/08/2026 | 0,82% | 28,65% | **** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,207734 | 13/08/2026 | 0,47% | 28,64% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,270000 | 13/08/2026 | 10,99% | 28,64% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 128,960000 | 12/08/2026 | 6,47% | 28,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,820000 | 13/08/2026 | 11,38% | 28,63% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.835,491981 | 07/08/2026 | 5,97% | 28,63% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,327293 | 13/08/2026 | 15,57% | 28,63% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,407144 | 13/08/2026 | 10,74% | 28,62% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,319577 | 13/08/2026 | 6,15% | 28,62% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 213,530000 | 13/08/2026 | 2,40% | 28,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,508063 | 13/08/2026 | 5,17% | 28,62% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,673834 | 13/08/2026 | 4,70% | 28,62% | * |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.347,860000 | 07/08/2026 | 3,11% | 28,62% | ***** |
