| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.046,870000 | 03/08/2026 | 8,91% | 18,84% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 317,690000 | 03/08/2026 | 8,91% | 18,81% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,686000 | 04/08/2026 | 8,91% | 28,03% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 160,708000 | 04/08/2026 | 8,91% | 32,35% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,741415 | 04/08/2026 | 8,91% | 38,12% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 382,554320 | 04/08/2026 | 8,91% | 53,09% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 254,440537 | 04/08/2026 | 8,91% | 62,21% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.303,030000 | 03/08/2026 | 8,91% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,647416 | 04/08/2026 | 8,90% | 20,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 172,798800 | 04/08/2026 | 8,90% | 39,76% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,448067 | 04/08/2026 | 8,90% | 24,44% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,082700 | 02/08/2026 | 8,90% | 48,95% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 302,006079 | 04/08/2026 | 8,90% | 28,42% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,240000 | 04/08/2026 | 8,90% | 35,71% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,687799 | 04/08/2026 | 8,90% | 22,37% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,679495 | 31/07/2026 | 8,90% | 29,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 77,200000 | 04/08/2026 | 8,90% | 17,99% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 307,054523 | 03/08/2026 | 8,90% | 18,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 55,040000 | 04/08/2026 | 8,90% | 23,41% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,700000 | 04/08/2026 | 8,90% | 38,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,450000 | 04/08/2026 | 8,90% | 38,60% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 493,477982 | 03/08/2026 | 8,90% | 12,98% | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,548589 | 04/08/2026 | 8,90% | 44,10% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,560000 | 04/08/2026 | 8,89% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.270,280000 | 03/08/2026 | 8,89% | 32,00% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,902400 | 04/08/2026 | 8,89% | 30,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,389926 | 04/08/2026 | 8,89% | 40,46% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,973947 | 04/08/2026 | 8,89% | 26,54% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,424642 | 03/08/2026 | 8,89% | 36,86% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 95,815545 | 04/08/2026 | 8,89% | 28,85% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,490664 | 04/08/2026 | 8,89% | · | ND |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,553533 | 03/08/2026 | 8,89% | 27,19% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,780000 | 04/08/2026 | 8,89% | 29,41% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,600000 | 04/08/2026 | 8,89% | 38,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,655753 | 04/08/2026 | 8,89% | 38,19% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 34,102900 | 04/08/2026 | 8,89% | 14,78% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 393,346400 | 04/08/2026 | 8,89% | 54,16% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,005471 | 04/08/2026 | 8,89% | 28,70% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,906372 | 03/08/2026 | 8,89% | 27,49% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 200,600000 | 03/08/2026 | 8,89% | 38,64% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,092054 | 04/08/2026 | 8,88% | 4,65% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,752497 | 04/08/2026 | 8,88% | 6,62% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 226,160000 | 04/08/2026 | 8,88% | 32,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,825445 | 04/08/2026 | 8,88% | 21,26% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 310,940000 | 04/08/2026 | 8,88% | 44,10% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 111,512787 | 03/08/2026 | 8,88% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 377,240000 | 04/08/2026 | 8,88% | 28,07% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 281,340000 | 04/08/2026 | 8,88% | 41,49% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,465825 | 31/07/2026 | 8,88% | 39,47% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,621831 | 03/08/2026 | 8,88% | 12,14% | *** |
