| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 364,000000 | 30/07/2026 | 7,28% | 32,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 110,760000 | 30/07/2026 | 7,28% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,282711 | 30/07/2026 | 7,28% | 32,98% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 210,846985 | 30/07/2026 | 7,27% | 41,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,247800 | 30/07/2026 | 7,27% | 34,62% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 202,846643 | 30/07/2026 | 7,27% | 19,64% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 127,223940 | 30/07/2026 | 7,27% | -2,06% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 184,120000 | 29/07/2026 | 7,27% | 11,66% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,909100 | 30/07/2026 | 7,27% | 26,06% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,000000 | 30/07/2026 | 7,27% | 19,21% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 179,011842 | 30/07/2026 | 7,27% | 29,66% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,810000 | 30/07/2026 | 7,27% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 951,289648 | 30/07/2026 | 7,27% | 16,28% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,617597 | 30/07/2026 | 7,27% | 3,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,571446 | 30/07/2026 | 7,27% | 4,18% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 323,400000 | 29/07/2026 | 7,27% | 42,74% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,415400 | 30/07/2026 | 7,27% | 49,50% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 82,520042 | 30/07/2026 | 7,27% | 51,10% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 140,883384 | 14/07/2026 | 7,27% | 24,28% | *** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 259,480000 | 30/07/2026 | 7,27% | 32,23% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 252,940000 | 30/07/2026 | 7,27% | 37,16% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.401,326889 | 29/07/2026 | 7,27% | 35,60% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 928,708260 | 29/07/2026 | 7,27% | 13,72% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,293200 | 29/07/2026 | 7,27% | 27,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 192,148399 | 30/07/2026 | 7,26% | 20,86% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 60,794493 | 30/07/2026 | 7,26% | 38,41% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 520,869641 | 30/07/2026 | 7,26% | 50,17% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,840000 | 28/07/2026 | 7,26% | 30,17% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,210000 | 30/07/2026 | 7,26% | 35,56% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,356194 | 29/07/2026 | 7,26% | -6,67% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,564308 | 30/07/2026 | 7,26% | 26,40% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,586995 | 29/07/2026 | 7,26% | 13,73% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 207,201029 | 29/07/2026 | 7,26% | 30,63% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,483288 | 30/07/2026 | 7,26% | 57,52% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 167,791810 | 29/07/2026 | 7,25% | 36,20% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,317358 | 30/07/2026 | 7,25% | 23,23% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,692924 | 30/07/2026 | 7,25% | 7,78% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 16,146741 | 30/07/2026 | 7,25% | 11,60% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,800000 | 30/07/2026 | 7,25% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,792578 | 30/07/2026 | 7,25% | 38,13% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 172,032900 | 30/07/2026 | 7,25% | 21,53% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,564657 | 30/07/2026 | 7,25% | 26,28% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,141249 | 30/07/2026 | 7,25% | 5,20% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,572054 | 30/07/2026 | 7,25% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,670000 | 30/07/2026 | 7,24% | 6,38% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,860900 | 30/07/2026 | 7,24% | 37,19% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,480000 | 30/07/2026 | 7,24% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,570000 | 30/07/2026 | 7,24% | 39,09% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,940000 | 30/07/2026 | 7,24% | 25,78% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 84,097246 | 30/07/2026 | 7,24% | 25,79% | *** |
