| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,658921 | 13/08/2026 | 5,57% | 26,65% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,190000 | 13/08/2026 | 7,47% | 26,64% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,540000 | 13/08/2026 | 4,49% | 26,64% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 243,610000 | 13/08/2026 | 10,35% | 26,64% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 208,340000 | 13/08/2026 | 4,37% | 26,64% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 156,960000 | 13/08/2026 | 7,52% | 26,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,272000 | 13/08/2026 | 3,37% | 26,64% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,993600 | 12/08/2026 | 11,99% | 26,64% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 137,307499 | 12/08/2026 | 6,15% | 26,63% | *** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 16,236778 | 13/08/2026 | 13,55% | 26,63% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,719616 | 13/08/2026 | 4,50% | 26,63% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.461,272100 | 06/08/2026 | 7,73% | 26,63% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,730503 | 12/08/2026 | 3,92% | 26,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,893000 | 13/08/2026 | 3,42% | 26,62% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 33,197503 | 13/08/2026 | 4,38% | 26,62% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 143,055315 | 13/08/2026 | 4,96% | 26,62% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.767,890000 | 13/08/2026 | 10,13% | 26,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 160,750824 | 13/08/2026 | 7,34% | 26,61% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,493332 | 13/08/2026 | 3,90% | 26,61% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 164,380000 | 12/08/2026 | 2,71% | 26,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,113814 | 13/08/2026 | 3,35% | 26,60% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,870000 | 13/08/2026 | 9,87% | 26,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,765042 | 13/08/2026 | 5,42% | 26,60% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,095496 | 13/08/2026 | 11,33% | 26,60% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 223,040000 | 13/08/2026 | 3,28% | 26,59% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,421363 | 13/08/2026 | 3,51% | 26,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,330000 | 13/08/2026 | 11,33% | 26,59% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,140000 | 13/08/2026 | 13,01% | 26,59% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 232,290100 | 11/08/2026 | 3,92% | 26,58% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,554014 | 13/08/2026 | 5,02% | 26,58% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,349475 | 12/08/2026 | 6,13% | 26,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 226,981756 | 13/08/2026 | 7,88% | 26,57% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,517947 | 13/08/2026 | 1,51% | 26,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,921000 | 13/08/2026 | 3,60% | 26,57% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,908445 | 13/08/2026 | 10,70% | 26,57% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,185569 | 11/08/2026 | 7,49% | 26,57% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,541942 | 13/08/2026 | 9,54% | 26,56% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,213282 | 13/08/2026 | 16,40% | 26,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,448941 | 13/08/2026 | 3,39% | 26,56% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,270000 | 13/08/2026 | 8,22% | 26,56% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,762384 | 07/08/2026 | 1,54% | 26,56% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,045531 | 13/08/2026 | -0,39% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,250000 | 13/08/2026 | 1,91% | 26,55% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,902680 | 12/08/2026 | 6,65% | 26,55% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,200000 | 13/08/2026 | 3,49% | 26,55% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 213,724640 | 13/08/2026 | 4,25% | 26,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,880000 | 13/08/2026 | 8,89% | 26,54% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,920000 | 13/08/2026 | 3,19% | 26,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 8,129606 | 13/08/2026 | 3,56% | 26,54% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,810701 | 13/08/2026 | 0,02% | 26,54% | ** |
