| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,370000 | 13/08/2026 | 3,22% | 25,42% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 390,831368 | 13/08/2026 | 3,52% | 25,42% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,320000 | 13/08/2026 | 4,59% | 25,42% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,104700 | 13/08/2026 | 5,37% | 25,42% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,080400 | 13/08/2026 | 14,78% | 25,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,161700 | 13/08/2026 | 12,08% | 25,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,654250 | 13/08/2026 | 7,51% | 25,41% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 173,090000 | 13/08/2026 | 7,21% | 25,41% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,602913 | 13/08/2026 | 14,69% | 25,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,472900 | 13/08/2026 | 1,57% | 25,41% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 149,397205 | 13/08/2026 | -1,00% | 25,40% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,740000 | 13/08/2026 | 7,78% | 25,40% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 191,442183 | 12/08/2026 | 5,34% | 25,40% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.735,920000 | 13/08/2026 | 7,06% | 25,40% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,620080 | 13/08/2026 | 13,88% | 25,40% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 676,067376 | 13/08/2026 | 9,58% | 25,40% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,684800 | 13/08/2026 | 4,31% | 25,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,024100 | 13/08/2026 | 0,52% | 25,40% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,620000 | 13/08/2026 | 3,88% | 25,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,679612 | 13/08/2026 | 2,18% | 25,39% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,823124 | 13/08/2026 | 1,99% | 25,39% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,476157 | 13/08/2026 | 4,26% | 25,38% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,058600 | 12/08/2026 | 3,38% | 25,38% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,560000 | 13/08/2026 | 2,04% | 25,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,260000 | 13/08/2026 | 5,54% | 25,37% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,838400 | 13/08/2026 | 10,28% | 25,37% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,335700 | 13/08/2026 | 1,71% | 25,37% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,151725 | 13/08/2026 | 5,23% | 25,37% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,800000 | 13/08/2026 | 6,43% | 25,37% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,647824 | 13/08/2026 | 10,46% | 25,37% | **** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,184062 | 12/08/2026 | 5,83% | 25,36% | **** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 170,060000 | 13/08/2026 | -7,61% | 25,36% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 123,873585 | 12/08/2026 | 5,96% | 25,36% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 454,070000 | 13/08/2026 | 3,56% | 25,35% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,643444 | 13/08/2026 | 4,65% | 25,35% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,523409 | 13/08/2026 | 7,14% | 25,35% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,131351 | 13/08/2026 | 4,73% | 25,35% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 251,806299 | 12/08/2026 | 6,01% | 25,34% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 123,000000 | 13/08/2026 | 9,78% | 25,34% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 832,600000 | 13/08/2026 | 6,27% | 25,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,773405 | 13/08/2026 | -1,24% | 25,34% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,806745 | 13/08/2026 | 4,56% | 25,34% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,736370 | 13/08/2026 | 5,49% | 25,33% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,695682 | 13/08/2026 | 4,99% | 25,33% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,980000 | 13/08/2026 | 15,47% | 25,33% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 454,604609 | 13/08/2026 | 10,73% | 25,33% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,649384 | 13/08/2026 | 3,77% | 25,33% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,999133 | 13/08/2026 | 10,22% | 25,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 147,292081 | 13/08/2026 | 4,81% | 25,32% | **** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 155,800000 | 13/08/2026 | 6,50% | 25,32% | ** |
