| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 143,812658 | 31/07/2026 | 5,18% | 25,32% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,993600 | 13/08/2026 | 2,88% | 25,32% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 353,589388 | 13/08/2026 | 14,47% | 25,31% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 719,490203 | 13/08/2026 | 9,27% | 25,31% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 459,710000 | 13/08/2026 | 9,71% | 25,31% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,117367 | 12/08/2026 | 7,45% | 25,31% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,072700 | 13/08/2026 | 10,27% | 25,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 271,952488 | 13/08/2026 | 4,75% | 25,30% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,927525 | 07/08/2026 | 11,94% | 25,30% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 349,170000 | 13/08/2026 | 10,83% | 25,29% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,080000 | 13/08/2026 | 9,12% | 25,29% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 13/08/2026 | 2,74% | 25,29% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,926500 | 13/08/2026 | 4,99% | 25,29% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 14,016080 | 13/08/2026 | 5,91% | 25,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,692388 | 13/08/2026 | 5,70% | 25,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,302800 | 13/08/2026 | 5,06% | 25,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,720132 | 13/08/2026 | 4,52% | 25,28% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 149,140250 | 13/08/2026 | 5,94% | 25,28% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,650000 | 13/08/2026 | 9,11% | 25,28% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,034160 | 13/08/2026 | 16,70% | 25,28% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,502000 | 13/08/2026 | 5,13% | 25,28% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 114,131400 | 13/08/2026 | 4,79% | 25,28% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 106,962025 | 13/08/2026 | 5,10% | 25,27% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,053100 | 13/08/2026 | 5,34% | 25,27% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,553000 | 13/08/2026 | 19,38% | 25,27% | * |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.065,794560 | 12/08/2026 | 1,58% | 25,27% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,660000 | 13/08/2026 | 7,55% | 25,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 140,320000 | 13/08/2026 | 4,18% | 25,26% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,059500 | 13/08/2026 | 14,75% | 25,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,511054 | 13/08/2026 | 4,07% | 25,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,305098 | 13/08/2026 | 4,12% | 25,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 81,660000 | 13/08/2026 | 19,68% | 25,26% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 116,040000 | 13/08/2026 | 18,22% | 25,25% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,262355 | 13/08/2026 | 1,65% | 25,25% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,200000 | 13/08/2026 | 1,86% | 25,25% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,135869 | 13/08/2026 | 14,94% | 25,25% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,610000 | 13/08/2026 | 0,64% | 25,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 294,794713 | 13/08/2026 | 15,93% | 25,24% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,280000 | 12/08/2026 | 4,45% | 25,24% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 264,823478 | 13/08/2026 | 6,50% | 25,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 154,803191 | 13/08/2026 | 5,08% | 25,23% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 137,560000 | 11/08/2026 | 8,79% | 25,23% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,900000 | 12/08/2026 | 1,96% | 25,23% | ***** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 127,345171 | 12/08/2026 | 14,39% | 25,22% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 176,520000 | 11/08/2026 | 8,79% | 25,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 45,118300 | 13/08/2026 | 7,17% | 25,22% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 164,430000 | 13/08/2026 | 12,54% | 25,22% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 132,970000 | 12/08/2026 | 8,32% | 25,22% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 36,596151 | 13/08/2026 | 11,06% | 25,22% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 131,612077 | 13/08/2026 | 0,85% | 25,22% | **** |
