| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,581777 | 13/08/2026 | 6,92% | 28,49% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 162,842300 | 13/08/2026 | 3,51% | 28,48% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,853616 | 12/08/2026 | 3,31% | 28,48% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 114,514000 | 13/08/2026 | 8,28% | 28,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,376800 | 13/08/2026 | 5,58% | 28,48% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,327477 | 13/08/2026 | 15,36% | 28,48% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,250663 | 31/07/2026 | -0,13% | 28,47% | ***** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,970522 | 13/08/2026 | 8,98% | 28,47% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,793654 | 13/08/2026 | 7,87% | 28,47% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,850529 | 13/08/2026 | 6,13% | 28,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,490000 | 13/08/2026 | 6,07% | 28,46% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,218831 | 13/08/2026 | 2,25% | 28,46% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,680000 | 13/08/2026 | 13,24% | 28,46% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,856069 | 13/08/2026 | 17,08% | 28,45% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,729842 | 13/08/2026 | 11,38% | 28,45% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 472,871510 | 13/08/2026 | 4,89% | 28,45% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,074215 | 13/08/2026 | 7,80% | 28,45% | ***** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 155,130000 | 12/08/2026 | -0,27% | 28,45% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 218,319619 | 12/08/2026 | 1,84% | 28,45% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 102,160000 | 13/08/2026 | 16,91% | 28,45% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,260968 | 13/08/2026 | 5,24% | 28,44% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 292,560000 | 13/08/2026 | 3,97% | 28,44% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,930400 | 13/08/2026 | 1,74% | 28,44% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,072400 | 13/08/2026 | 0,67% | 28,44% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,589909 | 13/08/2026 | 4,34% | 28,43% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.352,050000 | 07/08/2026 | 3,28% | 28,43% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.831,781534 | 07/08/2026 | 5,94% | 28,42% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 853,930000 | 13/08/2026 | 4,98% | 28,41% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,056874 | 12/08/2026 | 11,28% | 28,40% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,339300 | 13/08/2026 | 1,80% | 28,40% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 71,716400 | 12/08/2026 | 7,57% | 28,39% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 33,206173 | 13/08/2026 | 15,68% | 28,39% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,270700 | 12/08/2026 | 12,27% | 28,39% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 621,880000 | 13/08/2026 | 11,24% | 28,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,125900 | 13/08/2026 | 4,30% | 28,38% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,729800 | 13/08/2026 | 11,44% | 28,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,007499 | 13/08/2026 | -0,06% | 28,38% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,528132 | 13/08/2026 | 4,64% | 28,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 129,260000 | 13/08/2026 | 5,04% | 28,37% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,517838 | 13/08/2026 | 4,66% | 28,37% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 132,394976 | 12/08/2026 | 12,16% | 28,37% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,790000 | 13/08/2026 | 2,75% | 28,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 129,810000 | 13/08/2026 | 5,04% | 28,36% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 226,150000 | 13/08/2026 | 11,38% | 28,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,340000 | 13/08/2026 | 15,97% | 28,36% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 214,603725 | 12/08/2026 | 11,89% | 28,36% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,745777 | 12/08/2026 | 3,67% | 28,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,629809 | 13/08/2026 | -0,07% | 28,35% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 615,550000 | 12/08/2026 | 10,89% | 28,35% | * |
