| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,950000 | 12/08/2026 | 6,86% | 27,67% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,240000 | 13/08/2026 | 2,46% | 27,67% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 13/08/2026 | -1,43% | 27,67% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,850000 | 13/08/2026 | 9,45% | 27,67% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 102,040700 | 13/08/2026 | 9,87% | 27,67% | **** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,920000 | 12/08/2026 | 8,95% | 27,67% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 138,560000 | 12/08/2026 | 8,01% | 27,66% | ** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 181,360000 | 13/08/2026 | 11,56% | 27,66% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,425900 | 13/08/2026 | 7,37% | 27,66% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,609000 | 13/08/2026 | 9,89% | 27,66% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,650000 | 12/08/2026 | 5,23% | 27,65% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,595558 | 12/08/2026 | 6,52% | 27,65% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,855135 | 06/08/2026 | 0,82% | 27,64% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,429445 | 13/08/2026 | 10,76% | 27,64% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,874100 | 13/08/2026 | 5,66% | 27,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 166,074215 | 13/08/2026 | 7,53% | 27,64% | *** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 184,956791 | 13/08/2026 | 9,43% | 27,64% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 701,110000 | 13/08/2026 | 9,36% | 27,64% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,115000 | 13/08/2026 | 9,24% | 27,64% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,420000 | 13/08/2026 | 5,92% | 27,63% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,090000 | 13/08/2026 | 5,31% | 27,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 748,239560 | 13/08/2026 | 10,13% | 27,63% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,937500 | 13/08/2026 | 1,26% | 27,63% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,614552 | 12/08/2026 | 8,94% | 27,63% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,787461 | 13/08/2026 | 3,85% | 27,63% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,404157 | 12/08/2026 | 8,94% | 27,63% | * |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,725842 | 12/08/2026 | 5,97% | 27,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,982703 | 12/08/2026 | 6,52% | 27,62% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 13.055,090000 | 13/08/2026 | 6,61% | 27,62% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,451551 | 11/08/2026 | 3,15% | 27,62% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,193786 | 12/08/2026 | 5,40% | 27,62% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,489596 | 13/08/2026 | 11,23% | 27,62% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,763482 | 13/08/2026 | 13,65% | 27,62% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,656841 | 13/08/2026 | 5,33% | 27,61% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.098,646107 | 13/08/2026 | -3,11% | 27,61% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,224963 | 13/08/2026 | -0,53% | 27,61% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,361540 | 13/08/2026 | 3,27% | 27,61% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,640000 | 13/08/2026 | 11,08% | 27,61% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,392811 | 12/08/2026 | 4,18% | 27,61% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 118,870000 | 13/08/2026 | 7,12% | 27,61% | ***** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 133,383535 | 12/08/2026 | 6,99% | 27,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,066918 | 13/08/2026 | -0,93% | 27,60% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,555300 | 13/08/2026 | 1,60% | 27,60% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,652852 | 13/08/2026 | 5,98% | 27,60% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,605896 | 13/08/2026 | 1,41% | 27,60% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 24,304000 | 13/08/2026 | 9,84% | 27,59% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,435022 | 13/08/2026 | 5,00% | 27,59% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,919716 | 13/08/2026 | 11,17% | 27,59% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 197,812610 | 13/08/2026 | 10,42% | 27,59% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,469998 | 12/08/2026 | 9,24% | 27,58% | **** |
