| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,985300 | 02/08/2026 | 8,56% | 42,75% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,440000 | 03/08/2026 | 8,55% | 16,90% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,527091 | 03/08/2026 | 8,55% | 32,19% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,225840 | 03/08/2026 | 8,55% | 27,27% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 103,970524 | 03/08/2026 | 8,55% | 59,12% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 67,512477 | 03/08/2026 | 8,55% | 2,59% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 347,670000 | 31/07/2026 | 8,55% | 29,70% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 195,081200 | 02/08/2026 | 8,55% | 70,44% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 194,457744 | 03/08/2026 | 8,55% | 25,42% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 445,666341 | 03/08/2026 | 8,55% | 23,98% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,420000 | 03/08/2026 | 8,55% | 14,27% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 324,777124 | 31/07/2026 | 8,55% | 44,91% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,924015 | 30/07/2026 | 8,55% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,228600 | 03/08/2026 | 8,55% | 13,20% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,260000 | 03/08/2026 | 8,55% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 229,991007 | 03/08/2026 | 8,55% | 80,33% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,300000 | 03/08/2026 | 8,55% | 44,62% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 18,884461 | 31/07/2026 | 8,55% | 48,18% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,004266 | 31/07/2026 | 8,54% | 39,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,406935 | 03/08/2026 | 8,54% | 53,38% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,557800 | 31/07/2026 | 8,54% | 38,75% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,780148 | 31/07/2026 | 8,54% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,644127 | 03/08/2026 | 8,54% | 29,51% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 133,992198 | 03/08/2026 | 8,54% | 43,55% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,700000 | 03/08/2026 | 8,54% | 55,57% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 175,815202 | 30/07/2026 | 8,54% | 48,65% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,016905 | 03/08/2026 | 8,54% | 33,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 189,471249 | 31/07/2026 | 8,54% | 61,41% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,724100 | 03/08/2026 | 8,54% | 34,92% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,443165 | 31/07/2026 | 8,54% | 48,19% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 57,020000 | 03/08/2026 | 8,53% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 229,450000 | 03/08/2026 | 8,53% | 30,18% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,413364 | 30/07/2026 | 8,53% | 43,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,186600 | 03/08/2026 | 8,53% | 31,46% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 338,350000 | 03/08/2026 | 8,53% | 23,22% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,620000 | 03/08/2026 | 8,53% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,836720 | 31/07/2026 | 8,53% | 38,57% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,561595 | 31/07/2026 | 8,53% | 38,57% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.058,192848 | 30/07/2026 | 8,53% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 254,600000 | 03/08/2026 | 8,53% | 69,55% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,400000 | 03/08/2026 | 8,53% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 186,631123 | 03/08/2026 | 8,53% | 59,66% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,293482 | 30/07/2026 | 8,53% | 29,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 174,370000 | 03/08/2026 | 8,53% | 37,59% | ***** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 107,819500 | 30/07/2026 | 8,52% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,847854 | 03/08/2026 | 8,52% | 15,94% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,470000 | 03/08/2026 | 8,52% | 29,38% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,460000 | 03/08/2026 | 8,52% | 38,11% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,058400 | 02/08/2026 | 8,52% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.669,090000 | 31/07/2026 | 8,52% | 58,29% | *** |
