| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,880000 | 30/07/2026 | 7,60% | 31,44% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,092018 | 30/07/2026 | 7,60% | 45,35% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,865800 | 28/07/2026 | 7,60% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,348000 | 30/07/2026 | 7,60% | 13,06% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,920000 | 30/07/2026 | 7,60% | · | ND |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,316922 | 30/07/2026 | 7,60% | 25,50% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,912645 | 29/07/2026 | 7,60% | 39,62% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,948239 | 30/07/2026 | 7,60% | 64,91% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,702600 | 30/07/2026 | 7,60% | 65,87% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 148,049300 | 30/07/2026 | 7,60% | 36,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,826100 | 30/07/2026 | 7,60% | 22,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,707215 | 30/07/2026 | 7,60% | 17,06% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 215,370000 | 29/07/2026 | 7,60% | 35,84% | ** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,054195 | 29/07/2026 | 7,60% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 50,992500 | 30/07/2026 | 7,60% | 56,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 52,230742 | 30/07/2026 | 7,59% | 27,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,370000 | 30/07/2026 | 7,59% | 31,25% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,608487 | 30/07/2026 | 7,59% | 28,17% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,772300 | 30/07/2026 | 7,59% | 31,50% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 79,930000 | 28/07/2026 | 7,59% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 199,800000 | 29/07/2026 | 7,59% | 36,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 177,535727 | 30/07/2026 | 7,59% | 33,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 172,394563 | 30/07/2026 | 7,59% | 32,59% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,739631 | 30/07/2026 | 7,59% | 26,25% | *** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 149,581736 | 30/07/2026 | 7,59% | 32,34% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,084753 | 30/07/2026 | 7,59% | 54,98% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 268,180000 | 30/07/2026 | 7,58% | 29,36% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,295300 | 16/07/2026 | 7,58% | 19,76% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,823430 | 30/07/2026 | 7,58% | 11,31% | ***** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,180000 | 30/07/2026 | 7,58% | 101,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.694,920000 | 29/07/2026 | 7,58% | 40,09% | *** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 165,540000 | 28/07/2026 | 7,58% | · | ND |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,170791 | 30/07/2026 | 7,58% | 24,09% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.237,823018 | 30/07/2026 | 7,58% | 83,61% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,558129 | 30/07/2026 | 7,58% | 41,59% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 867,921079 | 29/07/2026 | 7,58% | 45,84% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,219270 | 29/07/2026 | 7,58% | 29,25% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,596026 | 30/07/2026 | 7,57% | 36,71% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 35,250000 | 30/07/2026 | 7,57% | 27,39% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.111,160000 | 30/07/2026 | 7,57% | 37,03% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 127,830000 | 29/07/2026 | 7,57% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,923176 | 30/07/2026 | 7,57% | 25,80% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 185,767647 | 14/07/2026 | 7,57% | 28,66% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,197978 | 30/07/2026 | 7,57% | 39,41% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,501000 | 30/07/2026 | 7,57% | 22,38% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,006417 | 30/07/2026 | 7,57% | 22,08% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 603,825547 | 29/07/2026 | 7,57% | 33,74% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,275611 | 29/07/2026 | 7,57% | 33,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,128295 | 29/07/2026 | 7,57% | 13,54% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,274077 | 29/07/2026 | 7,56% | 29,65% | *** |
