| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,681463 | 13/08/2026 | 16,01% | 26,97% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,120000 | 13/08/2026 | 8,26% | 26,97% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.603,230000 | 12/08/2026 | 10,83% | 26,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,568580 | 13/08/2026 | 14,53% | 26,96% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,220000 | 13/08/2026 | 0,80% | 26,96% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,184900 | 13/08/2026 | 12,35% | 26,96% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,396900 | 12/08/2026 | 7,62% | 26,96% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,116709 | 12/08/2026 | 4,78% | 26,96% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 667,290000 | 13/08/2026 | 6,22% | 26,95% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,632218 | 13/08/2026 | 9,22% | 26,95% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 23,131611 | 13/08/2026 | 15,46% | 26,95% | * |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.449,128062 | 07/08/2026 | 1,97% | 26,95% | ***** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 109,120000 | 13/08/2026 | 18,15% | 26,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,650800 | 13/08/2026 | 5,38% | 26,94% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,113113 | 13/08/2026 | 6,28% | 26,94% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,036588 | 11/08/2026 | 4,29% | 26,94% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.316,870000 | 12/08/2026 | 10,83% | 26,94% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,660309 | 13/08/2026 | 8,13% | 26,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 767,580000 | 13/08/2026 | 2,13% | 26,93% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,140000 | 13/08/2026 | 2,23% | 26,93% | ***** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,050000 | 13/08/2026 | 8,05% | 26,93% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 295,550000 | 13/08/2026 | 18,53% | 26,93% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 138,000000 | 12/08/2026 | 5,83% | 26,93% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,714353 | 13/08/2026 | 4,25% | 26,93% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 107,118086 | 13/08/2026 | 5,41% | 26,92% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 402,930000 | 13/08/2026 | 10,97% | 26,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,906190 | 13/08/2026 | 5,47% | 26,92% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,699400 | 12/08/2026 | 17,04% | 26,92% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,080000 | 13/08/2026 | 3,06% | 26,91% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 77,145830 | 13/08/2026 | 9,60% | 26,91% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,357125 | 13/08/2026 | 8,92% | 26,90% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,342813 | 13/08/2026 | 10,09% | 26,90% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,327000 | 13/08/2026 | 7,16% | 26,90% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 145,702025 | 12/08/2026 | 3,54% | 26,90% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,046500 | 13/08/2026 | 1,74% | 26,90% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 141,991510 | 13/08/2026 | 5,99% | 26,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 158,147152 | 13/08/2026 | 6,78% | 26,89% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,899428 | 13/08/2026 | 3,77% | 26,89% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,400000 | 13/08/2026 | 0,98% | 26,89% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,790000 | 13/08/2026 | 5,64% | 26,89% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,430120 | 13/08/2026 | 15,28% | 26,89% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,340407 | 12/08/2026 | 5,21% | 26,89% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 113,238700 | 13/08/2026 | 2,31% | 26,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,480000 | 13/08/2026 | 2,04% | 26,88% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,989596 | 13/08/2026 | 18,97% | 26,88% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,173000 | 31/07/2026 | 7,13% | 26,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,941564 | 13/08/2026 | 4,86% | 26,87% | **** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,202011 | 13/08/2026 | 11,73% | 26,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 188,180000 | 13/08/2026 | 0,45% | 26,86% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 132,030989 | 12/08/2026 | 6,86% | 26,86% | ** |
