| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,500000 | 11/08/2026 | 7,38% | 24,67% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,080000 | 13/08/2026 | 8,73% | 24,66% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,390000 | 13/08/2026 | 8,83% | 24,66% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,095463 | 13/08/2026 | 3,76% | 24,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,708697 | 13/08/2026 | -0,67% | 24,65% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,799202 | 13/08/2026 | 4,93% | 24,65% | * |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,640000 | 13/08/2026 | 7,64% | 24,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 705,260000 | 13/08/2026 | 4,34% | 24,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.443,260000 | 13/08/2026 | 4,34% | 24,65% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.514,990000 | 13/08/2026 | 6,96% | 24,65% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 281,140000 | 13/08/2026 | 9,18% | 24,64% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,550000 | 13/08/2026 | 16,01% | 24,64% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 799,412770 | 12/08/2026 | 8,55% | 24,64% | *** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,900000 | 13/08/2026 | 1,98% | 24,64% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,740190 | 13/08/2026 | 8,49% | 24,64% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 225,121200 | 13/08/2026 | 14,41% | 24,64% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,302610 | 13/08/2026 | 0,67% | 24,63% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,161542 | 12/08/2026 | 7,40% | 24,63% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,848275 | 13/08/2026 | 8,22% | 24,63% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,682793 | 12/08/2026 | 4,96% | 24,63% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,993450 | 13/08/2026 | 3,89% | 24,63% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,517838 | 13/08/2026 | 3,54% | 24,62% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 269,850000 | 13/08/2026 | 1,41% | 24,62% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,774400 | 12/08/2026 | 7,19% | 24,62% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,530000 | 13/08/2026 | 6,02% | 24,61% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,900000 | 13/08/2026 | 9,43% | 24,61% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,229929 | 13/08/2026 | 7,85% | 24,61% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,878200 | 13/08/2026 | 0,01% | 24,61% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,850000 | 13/08/2026 | 6,30% | 24,61% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 185,950000 | 13/08/2026 | 13,76% | 24,60% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 109,406971 | 13/08/2026 | 13,31% | 24,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,898800 | 13/08/2026 | 9,77% | 24,60% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,284377 | 13/08/2026 | 18,31% | 24,60% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,860559 | 12/08/2026 | 10,19% | 24,60% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,617479 | 13/08/2026 | 0,68% | 24,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 124,441600 | 13/08/2026 | 7,75% | 24,59% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,752900 | 13/08/2026 | 1,92% | 24,59% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.338,692074 | 12/08/2026 | 12,32% | 24,58% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 184,700000 | 13/08/2026 | 6,38% | 24,58% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,558683 | 12/08/2026 | 8,31% | 24,58% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,700300 | 13/08/2026 | 4,17% | 24,58% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 133,458590 | 13/08/2026 | 5,60% | 24,57% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 13,030000 | 13/08/2026 | 6,89% | 24,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,250000 | 13/08/2026 | 15,89% | 24,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,036495 | 13/08/2026 | 5,35% | 24,57% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 98,475531 | 12/08/2026 | 11,22% | 24,56% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 124,703335 | 12/08/2026 | 11,22% | 24,56% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,375065 | 13/08/2026 | 7,70% | 24,55% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,775620 | 13/08/2026 | 13,26% | 24,55% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,407300 | 13/08/2026 | 3,82% | 24,55% | **** |
