| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,690773 | 29/07/2026 | 8,23% | 11,36% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 127,820000 | 29/07/2026 | 8,23% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,780000 | 30/07/2026 | 8,22% | 61,83% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,319489 | 30/07/2026 | 8,22% | 67,47% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 125,597200 | 30/07/2026 | 8,22% | 23,73% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 150,857400 | 30/07/2026 | 8,22% | 50,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,538864 | 30/07/2026 | 8,22% | 31,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.521,260000 | 30/07/2026 | 8,22% | 52,29% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,050300 | 30/07/2026 | 8,22% | 25,17% | ** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 108,320000 | 30/07/2026 | 8,22% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,936912 | 30/07/2026 | 8,22% | 42,43% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,071200 | 30/07/2026 | 8,22% | 48,66% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,070000 | 30/07/2026 | 8,22% | 15,21% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,425554 | 29/07/2026 | 8,22% | 36,53% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,293193 | 30/07/2026 | 8,22% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,549000 | 30/07/2026 | 8,21% | 7,58% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 144,623562 | 30/07/2026 | 8,21% | 47,53% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 137,810000 | 30/07/2026 | 8,21% | 55,03% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 108,170000 | 30/07/2026 | 8,21% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,290345 | 30/07/2026 | 8,21% | 25,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 195,914000 | 29/07/2026 | 8,21% | 38,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,726386 | 30/07/2026 | 8,21% | 21,91% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,789000 | 30/07/2026 | 8,21% | 56,98% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,486500 | 29/07/2026 | 8,21% | 49,65% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,742814 | 30/07/2026 | 8,21% | 26,79% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,608084 | 29/07/2026 | 8,21% | 21,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,235172 | 30/07/2026 | 8,21% | 13,61% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 716,050000 | 30/07/2026 | 8,21% | 46,77% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 162,931684 | 30/07/2026 | 8,21% | 49,59% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,710000 | 30/07/2026 | 8,20% | 47,95% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,683587 | 30/07/2026 | 8,20% | 27,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,180000 | 30/07/2026 | 8,20% | 79,17% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 238,670000 | 30/07/2026 | 8,20% | 17,85% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 888,270000 | 30/07/2026 | 8,20% | 25,91% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,240000 | 30/07/2026 | 8,20% | 39,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,665700 | 30/07/2026 | 8,20% | 10,87% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,455185 | 29/07/2026 | 8,20% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,462879 | 30/07/2026 | 8,20% | 18,96% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,530000 | 30/07/2026 | 8,20% | 43,05% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,262526 | 29/07/2026 | 8,20% | 53,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 203,434405 | 30/07/2026 | 8,20% | 32,50% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,788485 | 30/07/2026 | 8,20% | 9,03% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,935717 | 30/07/2026 | 8,20% | 0,53% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 217,599743 | 30/07/2026 | 8,20% | 42,64% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,604392 | 30/07/2026 | 8,19% | 15,18% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 147,290000 | 28/07/2026 | 8,19% | · | ND |
| E.T.H.I.C.A RC2 EUR | RV EURO | 180,550000 | 29/07/2026 | 8,19% | 42,13% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,781806 | 30/07/2026 | 8,19% | 20,08% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,166609 | 30/07/2026 | 8,19% | 13,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,461136 | 30/07/2026 | 8,19% | 58,11% | **** |
