| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,342280 | 30/07/2026 | 8,34% | 28,53% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,714200 | 30/07/2026 | 8,34% | 20,58% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 405,722029 | 30/07/2026 | 8,34% | 39,03% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,930142 | 30/07/2026 | 8,34% | 28,78% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,155200 | 30/07/2026 | 8,33% | 36,55% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,035552 | 30/07/2026 | 8,33% | 13,99% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,918090 | 30/07/2026 | 8,33% | 16,32% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 75,801673 | 30/07/2026 | 8,33% | 9,30% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,848043 | 30/07/2026 | 8,33% | 22,69% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,563878 | 30/07/2026 | 8,33% | 38,22% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,188219 | 30/07/2026 | 8,33% | 14,54% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,530900 | 30/07/2026 | 8,33% | 30,14% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,964796 | 30/07/2026 | 8,33% | 32,02% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,223700 | 29/07/2026 | 8,33% | 16,56% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,773282 | 29/07/2026 | 8,33% | 23,62% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 129,671663 | 30/07/2026 | 8,33% | 46,02% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 72,886000 | 30/07/2026 | 8,33% | 51,74% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 153,890000 | 30/07/2026 | 8,32% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 218,390000 | 30/07/2026 | 8,32% | 46,98% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,072935 | 30/07/2026 | 8,32% | 26,15% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,010000 | 30/07/2026 | 8,32% | 24,49% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 337,650000 | 30/07/2026 | 8,32% | 23,33% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,027187 | 30/07/2026 | 8,32% | 26,52% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 398,030000 | 30/07/2026 | 8,32% | 56,48% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,000000 | 30/07/2026 | 8,32% | 21,26% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,000000 | 30/07/2026 | 8,32% | 21,26% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 229,820000 | 29/07/2026 | 8,32% | 40,76% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 592,211600 | 29/07/2026 | 8,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 125,514116 | 30/07/2026 | 8,31% | 24,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,470688 | 30/07/2026 | 8,31% | 62,87% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,003000 | 30/07/2026 | 8,31% | 32,21% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,738672 | 30/07/2026 | 8,31% | · | ND |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,189875 | 30/07/2026 | 8,31% | 26,71% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,327000 | 30/07/2026 | 8,30% | 50,83% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 224,565474 | 29/07/2026 | 8,30% | 45,10% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,588000 | 30/07/2026 | 8,30% | 31,44% | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,558731 | 30/07/2026 | 8,30% | 20,68% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 353,410000 | 30/07/2026 | 8,30% | 22,33% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 209,590000 | 29/07/2026 | 8,30% | 29,95% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.080,296900 | 29/07/2026 | 8,30% | 33,63% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,081300 | 30/07/2026 | 8,30% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 185,574200 | 30/07/2026 | 8,30% | 49,21% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,780000 | 30/07/2026 | 8,30% | 26,24% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,206151 | 29/07/2026 | 8,30% | 12,17% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,073814 | 29/07/2026 | 8,30% | 26,24% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 89,007030 | 29/07/2026 | 8,30% | 9,69% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,562000 | 30/07/2026 | 8,30% | · | ND |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,034900 | 30/07/2026 | 8,29% | 25,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 172,031000 | 29/07/2026 | 8,29% | 39,32% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.635,822586 | 30/07/2026 | 8,29% | 50,41% | ***** |
