| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 13,039709 | 13/08/2026 | 10,15% | 26,76% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,808412 | 13/08/2026 | 4,20% | 26,76% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,320000 | 13/08/2026 | 3,03% | 26,76% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,058446 | 12/08/2026 | 6,47% | 26,75% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,165944 | 13/08/2026 | 7,40% | 26,75% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 345,028500 | 13/08/2026 | 4,65% | 26,75% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 198,960000 | 13/08/2026 | 9,64% | 26,75% | ** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,925839 | 13/08/2026 | 8,62% | 26,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,650000 | 13/08/2026 | 6,89% | 26,74% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 145,844561 | 12/08/2026 | 4,25% | 26,74% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 124,268572 | 12/08/2026 | 5,41% | 26,74% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,043500 | 13/08/2026 | 4,70% | 26,74% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 131,016400 | 13/08/2026 | 8,62% | 26,74% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,803051 | 13/08/2026 | 2,46% | 26,74% | **** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,430000 | 13/08/2026 | 8,65% | 26,73% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,768164 | 13/08/2026 | 10,41% | 26,73% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,649994 | 12/08/2026 | 5,21% | 26,73% | *** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 224,890000 | 13/08/2026 | 11,64% | 26,72% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,328180 | 13/08/2026 | 7,37% | 26,71% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,584630 | 13/08/2026 | 10,18% | 26,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,957837 | 13/08/2026 | -1,32% | 26,71% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,426218 | 13/08/2026 | 11,27% | 26,71% | ** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,201058 | 13/08/2026 | 4,69% | 26,70% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,508000 | 13/08/2026 | 7,59% | 26,70% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 443,263395 | 13/08/2026 | 9,57% | 26,70% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 12,362300 | 12/08/2026 | 3,60% | 26,70% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 260,192301 | 13/08/2026 | 20,50% | 26,70% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,834229 | 13/08/2026 | 12,00% | 26,69% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,226697 | 13/08/2026 | 5,65% | 26,69% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,014500 | 13/08/2026 | 18,66% | 26,69% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,380000 | 13/08/2026 | 4,67% | 26,68% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 348,050000 | 13/08/2026 | 13,41% | 26,68% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,780000 | 13/08/2026 | 16,29% | 26,68% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 165,070000 | 13/08/2026 | 5,50% | 26,67% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,932547 | 13/08/2026 | 1,15% | 26,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,991685 | 13/08/2026 | 8,04% | 26,67% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 304,630000 | 13/08/2026 | 1,75% | 26,67% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 995,530000 | 12/08/2026 | 8,27% | 26,67% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,086007 | 13/08/2026 | 5,51% | 26,66% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 38,399514 | 13/08/2026 | 22,94% | 26,66% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,458644 | 13/08/2026 | 18,80% | 26,66% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 224,200000 | 13/08/2026 | 9,86% | 26,66% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,247748 | 13/08/2026 | 0,27% | 26,66% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,384000 | 12/08/2026 | 3,14% | 26,66% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,662105 | 12/08/2026 | 6,39% | 26,66% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,487775 | 13/08/2026 | 8,86% | 26,66% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,269814 | 12/08/2026 | 5,18% | 26,66% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 110,523826 | 13/08/2026 | 5,01% | 26,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,210000 | 13/08/2026 | 5,01% | 26,65% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,861713 | 13/08/2026 | -1,21% | 26,65% | ** |
