| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,639141 | 08/10/2026 | 3,09% | 29,65% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,815481 | 08/10/2026 | 3,00% | 29,65% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,365814 | 08/10/2026 | 14,15% | 29,64% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 353,170000 | 08/10/2026 | 9,07% | 29,63% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 168,270000 | 08/10/2026 | 5,90% | 29,63% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 160,135500 | 08/10/2026 | 1,78% | 29,63% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,600000 | 08/10/2026 | 2,55% | 29,63% | *** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 573,127123 | 08/10/2026 | 8,62% | 29,63% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,720000 | 08/10/2026 | 2,00% | 29,62% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 254,320000 | 07/10/2026 | 8,34% | 29,62% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,097900 | 08/10/2026 | 11,26% | 29,62% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,100500 | 08/10/2026 | 4,53% | 29,62% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,117111 | 08/10/2026 | 11,16% | 29,61% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,693188 | 08/10/2026 | 6,51% | 29,61% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,128554 | 08/10/2026 | 3,58% | 29,61% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,329340 | 08/10/2026 | 5,25% | 29,61% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 64,050000 | 08/10/2026 | 24,27% | 29,60% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 63,970000 | 08/10/2026 | 24,02% | 29,60% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,550000 | 08/10/2026 | 1,44% | 29,60% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,465493 | 08/10/2026 | 8,34% | 29,60% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,655624 | 08/10/2026 | 3,26% | 29,60% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 57,589844 | 08/10/2026 | 4,01% | 29,60% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,960300 | 08/10/2026 | 0,86% | 29,59% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,813874 | 08/10/2026 | 2,24% | 29,58% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,328430 | 08/10/2026 | 8,85% | 29,58% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 127,878679 | 07/10/2026 | 8,49% | 29,58% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 160,140000 | 07/10/2026 | 5,25% | 29,58% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,412000 | 08/10/2026 | 7,25% | 29,58% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 138,182628 | 02/10/2026 | 11,90% | 29,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,200000 | 08/10/2026 | 4,54% | 29,58% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 361,850000 | 08/10/2026 | 5,90% | 29,57% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,060000 | 08/10/2026 | 5,91% | 29,57% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 127,290000 | 07/10/2026 | 5,24% | 29,57% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,544520 | 08/10/2026 | 3,00% | 29,57% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,143858 | 08/10/2026 | 4,80% | 29,56% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,970000 | 08/10/2026 | 4,76% | 29,56% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,865733 | 07/10/2026 | 12,83% | 29,56% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,528000 | 30/09/2026 | 5,66% | 29,55% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,296621 | 08/10/2026 | 23,44% | 29,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,310000 | 08/10/2026 | 8,23% | 29,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,370000 | 08/10/2026 | 3,96% | 29,55% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,456941 | 08/10/2026 | 2,94% | 29,54% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,108886 | 08/10/2026 | 8,99% | 29,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,338920 | 08/10/2026 | 9,42% | 29,53% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 105,484477 | 07/10/2026 | 6,17% | 29,53% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 34,637500 | 08/10/2026 | 8,83% | 29,53% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,376006 | 08/10/2026 | 7,30% | 29,52% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 245,720000 | 07/10/2026 | 8,30% | 29,52% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,310000 | 07/10/2026 | 2,82% | 29,52% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,813517 | 08/10/2026 | 6,32% | 29,52% | **** |
