| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 169,013700 | 13/10/2026 | 3,63% | 25,14% | ***** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 146,950427 | 13/10/2026 | 19,98% | 25,13% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,825900 | 13/10/2026 | 4,59% | 25,13% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 331,110000 | 13/10/2026 | 6,21% | 25,13% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,256346 | 13/10/2026 | 6,09% | 25,13% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,024267 | 06/10/2026 | 6,38% | 25,13% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,808193 | 13/10/2026 | 4,44% | 25,13% | ***** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 518,743296 | 13/10/2026 | 0,38% | 25,12% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 179,280000 | 12/10/2026 | 2,85% | 25,11% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,302727 | 13/10/2026 | 5,89% | 25,10% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,118166 | 13/10/2026 | 4,13% | 25,10% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 297,440000 | 12/10/2026 | -2,65% | 25,10% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,522756 | 09/10/2026 | 6,38% | 25,10% | ***** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 127,323137 | 12/10/2026 | 13,44% | 25,09% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,450000 | 13/10/2026 | 4,51% | 25,09% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 381,770000 | 13/10/2026 | -0,34% | 25,09% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 81.565,960000 | 13/10/2026 | 5,59% | 25,09% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 125,033400 | 12/10/2026 | 4,01% | 25,09% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,453879 | 13/10/2026 | 12,09% | 25,09% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 13/10/2026 | -2,20% | 25,08% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.071,680000 | 12/10/2026 | 6,59% | 25,08% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 124,975867 | 13/10/2026 | -4,13% | 25,08% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,960000 | 13/10/2026 | -2,82% | 25,08% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 154,736772 | 13/10/2026 | 13,57% | 25,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,779407 | 13/10/2026 | 12,79% | 25,07% | * |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 453,396496 | 13/10/2026 | 2,69% | 25,07% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 142,411512 | 13/10/2026 | 12,99% | 25,07% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,347300 | 13/10/2026 | -0,07% | 25,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,910200 | 13/10/2026 | -0,07% | 25,07% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,591527 | 13/10/2026 | 4,68% | 25,07% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,670000 | 13/10/2026 | -3,10% | 25,07% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 12,670000 | 13/10/2026 | -0,63% | 25,07% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,003078 | 13/10/2026 | -3,37% | 25,07% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,370000 | 13/10/2026 | 0,18% | 25,06% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,020000 | 13/10/2026 | 3,07% | 25,06% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,420000 | 13/10/2026 | 10,70% | 25,06% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,356519 | 13/10/2026 | 9,63% | 25,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,900000 | 13/10/2026 | 13,50% | 25,06% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,785530 | 13/10/2026 | 12,65% | 25,05% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,183053 | 13/10/2026 | 9,33% | 25,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,530000 | 13/10/2026 | 3,54% | 25,05% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,898245 | 13/10/2026 | 7,99% | 25,05% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 34,860744 | 13/10/2026 | 9,21% | 25,05% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.964,274222 | 13/10/2026 | -1,45% | 25,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 182,192977 | 13/10/2026 | 19,08% | 25,04% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,622411 | 09/10/2026 | 5,69% | 25,03% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,262066 | 13/10/2026 | 5,27% | 25,02% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 188,720000 | 13/10/2026 | 17,04% | 25,02% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,958169 | 13/10/2026 | 10,03% | 25,02% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,264600 | 13/10/2026 | 2,59% | 25,02% | ** |
