| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 116,608574 | 30/07/2026 | 8,02% | 38,90% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 198,477048 | 30/07/2026 | 8,02% | 21,62% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,503486 | 30/07/2026 | 8,02% | 16,62% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 248,700000 | 30/07/2026 | 8,02% | 27,24% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.900,440000 | 29/07/2026 | 8,02% | 50,07% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 144,680000 | 30/07/2026 | 8,02% | 21,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,859533 | 30/07/2026 | 8,02% | 22,15% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 198,379226 | 30/07/2026 | 8,02% | 20,85% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 112,338794 | 30/07/2026 | 8,02% | 15,93% | * |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,105263 | 30/07/2026 | 8,02% | 29,00% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 136,950000 | 30/07/2026 | 8,02% | 28,70% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,267341 | 30/07/2026 | 8,02% | 22,48% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,080000 | 30/07/2026 | 8,02% | 58,53% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,106570 | 30/07/2026 | 8,02% | 25,44% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,442300 | 30/07/2026 | 8,02% | 52,06% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,950909 | 30/07/2026 | 8,01% | 21,82% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,039400 | 30/07/2026 | 8,01% | 26,14% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,170000 | 30/07/2026 | 8,01% | 27,24% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,440000 | 30/07/2026 | 8,01% | 49,72% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,695579 | 29/07/2026 | 8,01% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 216,530000 | 30/07/2026 | 8,01% | 30,19% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,840000 | 30/07/2026 | 8,01% | 13,94% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,690833 | 30/07/2026 | 8,01% | 13,92% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,692192 | 30/07/2026 | 8,01% | 22,93% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,138401 | 29/07/2026 | 8,01% | 9,73% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.183,926275 | 29/07/2026 | 8,01% | 33,47% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,456221 | 30/07/2026 | 8,00% | 31,47% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,261328 | 30/07/2026 | 8,00% | 22,03% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,626318 | 29/07/2026 | 8,00% | 28,86% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,483300 | 30/07/2026 | 8,00% | 40,93% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 378,336140 | 28/07/2026 | 8,00% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 159,511796 | 29/07/2026 | 8,00% | 24,72% | ** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,310048 | 30/07/2026 | 8,00% | · | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,468480 | 29/07/2026 | 7,99% | 42,11% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 127,290000 | 30/07/2026 | 7,99% | 24,82% | *** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,860000 | 30/07/2026 | 7,99% | 16,00% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,555594 | 30/07/2026 | 7,99% | -0,49% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,769955 | 30/07/2026 | 7,99% | 29,58% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 134,160000 | 30/07/2026 | 7,99% | 44,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 105,588752 | 29/07/2026 | 7,99% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 287,010000 | 29/07/2026 | 7,99% | 49,95% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,111886 | 30/07/2026 | 7,99% | 4,97% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,020000 | 30/07/2026 | 7,99% | 33,28% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,141351 | 28/07/2026 | 7,99% | 44,28% | ***** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,398078 | 30/07/2026 | 7,99% | -3,32% | * |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,103000 | 29/07/2026 | 7,99% | 37,63% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 116,507966 | 29/07/2026 | 7,99% | 8,67% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 33,957825 | 30/07/2026 | 7,99% | 20,68% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,760000 | 30/07/2026 | 7,99% | 18,25% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,709852 | 30/07/2026 | 7,99% | 25,54% | *** |
