| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 389,610000 | 13/08/2026 | 8,90% | 24,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,319800 | 13/08/2026 | 5,66% | 24,23% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.621,600000 | 13/08/2026 | 7,78% | 24,23% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,880000 | 13/08/2026 | 2,19% | 24,23% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 146,777401 | 13/08/2026 | 13,47% | 24,23% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,442691 | 13/08/2026 | 10,95% | 24,23% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 105,400000 | 13/08/2026 | 0,10% | 24,22% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 112,588868 | 13/08/2026 | 18,59% | 24,22% | ** |
| CPR SILVER AGE E | RVI EUROPA | 274,650000 | 13/08/2026 | 4,59% | 24,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 115,458644 | 13/08/2026 | 7,44% | 24,21% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 204,370000 | 13/08/2026 | 9,42% | 24,21% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,030000 | 13/08/2026 | 7,05% | 24,21% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 93,543104 | 13/08/2026 | 18,54% | 24,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,776760 | 13/08/2026 | 2,13% | 24,21% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,843073 | 13/08/2026 | 4,94% | 24,21% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,717444 | 13/08/2026 | 6,62% | 24,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,706953 | 13/08/2026 | 5,01% | 24,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,067552 | 13/08/2026 | -0,99% | 24,20% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,880874 | 13/08/2026 | 13,24% | 24,20% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 319,506280 | 12/08/2026 | 8,08% | 24,20% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.233,840000 | 12/08/2026 | 4,49% | 24,20% | ***** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,550000 | 13/08/2026 | 6,57% | 24,18% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 120,060000 | 13/08/2026 | 6,20% | 24,18% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 123,898700 | 13/08/2026 | 2,19% | 24,18% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,407300 | 13/08/2026 | 2,25% | 24,18% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 38,182677 | 13/08/2026 | 9,64% | 24,18% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,629450 | 12/08/2026 | 10,02% | 24,18% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,610000 | 13/08/2026 | 10,47% | 24,18% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,644900 | 13/08/2026 | 1,88% | 24,18% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,700000 | 12/08/2026 | 4,63% | 24,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 209,080000 | 13/08/2026 | 4,72% | 24,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 185,285000 | 12/08/2026 | 16,77% | 24,17% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 143,107335 | 13/08/2026 | 4,79% | 24,17% | ***** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,525300 | 12/08/2026 | 3,83% | 24,17% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,211895 | 13/08/2026 | 1,67% | 24,16% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,515606 | 13/08/2026 | 5,61% | 24,16% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 13/08/2026 | 1,37% | 24,16% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,036761 | 13/08/2026 | 8,79% | 24,16% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,284117 | 13/08/2026 | 5,00% | 24,16% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 53,438327 | 12/08/2026 | 12,90% | 24,15% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 133,080000 | 13/08/2026 | 7,67% | 24,15% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,021600 | 13/08/2026 | 13,70% | 24,15% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,210000 | 13/08/2026 | 7,71% | 24,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,709908 | 13/08/2026 | 6,36% | 24,14% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,114371 | 13/08/2026 | 6,92% | 24,14% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 255,418762 | 13/08/2026 | 3,83% | 24,13% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 132,190000 | 13/08/2026 | 13,38% | 24,13% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,958200 | 12/08/2026 | 23,52% | 24,13% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,620110 | 12/08/2026 | 4,30% | 24,13% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 231,290000 | 12/08/2026 | 10,34% | 24,12% | *** |
