| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 210,560000 | 03/08/2026 | 8,05% | 25,64% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 138,194388 | 03/08/2026 | 8,05% | 28,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 173,910000 | 03/08/2026 | 8,05% | 34,57% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,820000 | 03/08/2026 | 8,04% | 16,03% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,540000 | 03/08/2026 | 8,04% | 34,48% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,050000 | 03/08/2026 | 8,04% | 35,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 156,790000 | 30/07/2026 | 8,04% | 29,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,132811 | 03/08/2026 | 8,04% | 19,50% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 219,120000 | 31/07/2026 | 8,04% | 41,17% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 183,810000 | 03/08/2026 | 8,04% | 25,94% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 116,340000 | 03/08/2026 | 8,04% | · | ND |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 318,774071 | 03/08/2026 | 8,04% | 59,21% | *** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 105,617685 | 03/08/2026 | 8,04% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 196,228994 | 31/07/2026 | 8,04% | · | ND |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,783268 | 03/08/2026 | 8,03% | 30,79% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,140188 | 30/07/2026 | 8,03% | 40,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 35,400000 | 03/08/2026 | 8,03% | 30,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,418589 | 03/08/2026 | 8,03% | 30,94% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 99,280000 | 03/08/2026 | 8,03% | 38,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,223538 | 03/08/2026 | 8,03% | 46,56% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.261,700000 | 03/08/2026 | 8,03% | 43,88% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,320000 | 03/08/2026 | 8,03% | 27,08% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 284,643887 | 03/08/2026 | 8,03% | 37,25% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,933200 | 31/07/2026 | 8,02% | 35,70% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,287386 | 03/08/2026 | 8,02% | 13,18% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,110000 | 03/08/2026 | 8,02% | 52,88% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,396161 | 03/08/2026 | 8,02% | 23,98% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,150000 | 03/08/2026 | 8,02% | 35,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,859558 | 03/08/2026 | 8,02% | 22,77% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,712007 | 29/07/2026 | 8,02% | 31,16% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,498483 | 03/08/2026 | 8,02% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,150000 | 03/08/2026 | 8,02% | 44,70% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,884699 | 03/08/2026 | 8,02% | 24,82% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 501.416,830000 | 03/08/2026 | 8,02% | 21,69% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.987,310000 | 03/08/2026 | 8,02% | 21,64% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 227,410000 | 03/08/2026 | 8,02% | 21,71% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,411286 | 03/08/2026 | 8,02% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,890000 | 03/08/2026 | 8,01% | 27,52% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,500400 | 03/08/2026 | 8,01% | 19,26% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,852852 | 31/07/2026 | 8,01% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 476,163977 | 31/07/2026 | 8,01% | 25,11% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,927146 | 03/08/2026 | 8,01% | 104,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,925444 | 03/08/2026 | 8,01% | 33,61% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,488596 | 30/07/2026 | 8,01% | 34,00% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,892000 | 31/07/2026 | 8,01% | 19,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,477677 | 03/08/2026 | 8,01% | 21,65% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,664569 | 03/08/2026 | 8,01% | 72,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 137,280975 | 31/07/2026 | 8,01% | 56,27% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 371,086207 | 03/08/2026 | 8,01% | 18,61% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,827800 | 03/08/2026 | 8,01% | 13,71% | * |
