| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 130,560773 | 12/10/2026 | 16,45% | 28,48% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,531000 | 07/10/2026 | 10,53% | 28,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,241800 | 09/10/2026 | 8,71% | 28,48% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,595000 | 12/10/2026 | -1,69% | 28,48% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,037000 | 12/10/2026 | 9,35% | 28,48% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,270000 | 12/10/2026 | -2,46% | 28,48% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,170000 | 09/10/2026 | 3,78% | 28,48% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 196,180000 | 12/10/2026 | 13,37% | 28,47% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 394,204454 | 12/10/2026 | 13,72% | 28,47% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 108,836248 | 09/10/2026 | 14,52% | 28,47% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 143,360700 | 09/10/2026 | 11,93% | 28,47% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,630000 | 12/10/2026 | 1,02% | 28,46% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,929300 | 07/10/2026 | 6,92% | 28,46% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 211,140000 | 12/10/2026 | 4,00% | 28,46% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,516412 | 12/10/2026 | 5,95% | 28,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,651999 | 12/10/2026 | 7,03% | 28,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,490000 | 09/10/2026 | 2,94% | 28,46% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 143,637337 | 09/10/2026 | 11,93% | 28,46% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,260978 | 12/10/2026 | 13,02% | 28,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,680000 | 12/10/2026 | 6,32% | 28,45% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 51,835981 | 12/10/2026 | 8,89% | 28,45% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 169,018245 | 12/10/2026 | 14,32% | 28,45% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,327600 | 09/10/2026 | -0,79% | 28,44% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,990000 | 12/10/2026 | 5,54% | 28,44% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,574358 | 09/10/2026 | 4,95% | 28,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,766590 | 12/10/2026 | 2,26% | 28,44% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.287,479921 | 09/10/2026 | 8,51% | 28,44% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 185,690000 | 12/10/2026 | 8,07% | 28,43% | ** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 410,860000 | 12/10/2026 | 8,40% | 28,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,470000 | 12/10/2026 | 6,30% | 28,43% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,447098 | 12/10/2026 | 6,77% | 28,43% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,823182 | 12/10/2026 | 8,67% | 28,43% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 357,640000 | 12/10/2026 | 20,27% | 28,43% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,411173 | 09/10/2026 | 8,00% | 28,43% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,286110 | 12/10/2026 | 5,49% | 28,43% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 155,480000 | 12/10/2026 | 3,52% | 28,42% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 114,190000 | 12/10/2026 | 6,24% | 28,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,868410 | 09/10/2026 | 2,99% | 28,42% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,850000 | 12/10/2026 | 10,40% | 28,42% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 150,728915 | 12/10/2026 | 13,22% | 28,42% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 243,664342 | 12/10/2026 | -1,19% | 28,42% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,447545 | 12/10/2026 | 7,73% | 28,42% | * |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 135,010000 | 09/10/2026 | 13,22% | 28,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 740,040000 | 12/10/2026 | -1,54% | 28,41% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 36,175099 | 12/10/2026 | 5,43% | 28,41% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 279,293139 | 09/10/2026 | 4,13% | 28,41% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,796752 | 12/10/2026 | 4,80% | 28,41% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,280000 | 12/10/2026 | 2,31% | 28,40% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 294,800933 | 12/10/2026 | -1,21% | 28,40% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 245,049638 | 12/10/2026 | 10,00% | 28,40% | ** |
