| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,945190 | 30/07/2026 | 7,24% | 7,05% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 245,615114 | 29/07/2026 | 7,24% | 13,87% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,138376 | 30/07/2026 | 7,24% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,709659 | 30/07/2026 | 7,24% | 52,51% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 166,223946 | 30/07/2026 | 7,24% | -11,06% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,203453 | 30/07/2026 | 7,24% | 17,84% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 95,535100 | 30/07/2026 | 7,24% | 52,31% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.718,250000 | 30/07/2026 | 7,23% | 55,97% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 202,630000 | 30/07/2026 | 7,23% | 19,67% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,750436 | 30/07/2026 | 7,23% | 33,07% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,248000 | 30/07/2026 | 7,23% | 18,01% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,535988 | 30/07/2026 | 7,23% | 24,32% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 87,520000 | 30/07/2026 | 7,23% | 9,96% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 11,710000 | 30/07/2026 | 7,23% | 11,31% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,340000 | 30/07/2026 | 7,23% | 29,48% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,847926 | 30/07/2026 | 7,23% | 45,02% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,977605 | 30/07/2026 | 7,22% | 15,92% | * |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 135,970000 | 29/07/2026 | 7,22% | 40,68% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,690000 | 30/07/2026 | 7,22% | 20,25% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 245,640000 | 30/07/2026 | 7,22% | 21,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,730000 | 30/07/2026 | 7,22% | 6,50% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,537818 | 30/07/2026 | 7,22% | 9,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,910000 | 30/07/2026 | 7,22% | 38,83% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,563000 | 30/07/2026 | 7,22% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 158,400000 | 30/07/2026 | 7,22% | 26,52% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 111,350000 | 30/07/2026 | 7,21% | 11,16% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,200600 | 30/07/2026 | 7,21% | 17,86% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,206000 | 30/07/2026 | 7,21% | 17,90% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,885674 | 30/07/2026 | 7,21% | 24,28% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 128,140000 | 29/07/2026 | 7,21% | 34,53% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,260000 | 30/07/2026 | 7,21% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 106,220000 | 30/07/2026 | 7,21% | 8,93% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,169397 | 30/07/2026 | 7,21% | 9,20% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 198.304,210000 | 29/07/2026 | 7,21% | 42,06% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,879022 | 30/07/2026 | 7,20% | 15,11% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,780673 | 30/06/2026 | 7,20% | 44,75% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 119,160000 | 30/07/2026 | 7,20% | 15,40% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,850000 | 30/07/2026 | 7,20% | 3,18% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 884,230000 | 30/07/2026 | 7,20% | 58,16% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,682900 | 30/07/2026 | 7,20% | 20,41% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,460000 | 30/07/2026 | 7,20% | 14,26% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 148,541301 | 29/07/2026 | 7,20% | 25,11% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,509306 | 30/07/2026 | 7,19% | 19,40% | * |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 181,961700 | 28/07/2026 | 7,19% | 33,10% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,010300 | 30/07/2026 | 7,19% | 50,38% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,820000 | 30/07/2026 | 7,19% | 29,26% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,360000 | 30/07/2026 | 7,19% | 28,53% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,770000 | 30/07/2026 | 7,19% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 282,690000 | 30/07/2026 | 7,19% | 40,34% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,740816 | 30/07/2026 | 7,19% | 56,43% | **** |
