| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,512354 | 03/08/2026 | 8,88% | 23,37% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,620000 | 04/08/2026 | 8,88% | 44,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,654271 | 04/08/2026 | 8,88% | 15,25% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,225643 | 04/08/2026 | 8,88% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 715,940000 | 04/08/2026 | 8,87% | 42,27% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,409600 | 02/08/2026 | 8,87% | 40,54% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,304324 | 04/08/2026 | 8,87% | 37,92% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,114720 | 04/08/2026 | 8,87% | -0,31% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,028658 | 04/08/2026 | 8,87% | 30,75% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,008000 | 04/08/2026 | 8,87% | 17,05% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 139,247306 | 04/08/2026 | 8,87% | 28,97% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,221060 | 04/08/2026 | 8,87% | 24,63% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,700373 | 31/07/2026 | 8,87% | 28,72% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,446484 | 31/07/2026 | 8,87% | 28,96% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,211959 | 31/07/2026 | 8,87% | 28,70% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,159880 | 04/08/2026 | 8,86% | 38,30% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 94,160000 | 04/08/2026 | 8,86% | 17,83% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,180000 | 04/08/2026 | 8,86% | 42,22% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,190999 | 04/08/2026 | 8,86% | 29,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 94,602084 | 04/08/2026 | 8,86% | -0,73% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.126,519289 | 03/08/2026 | 8,86% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,127872 | 03/08/2026 | 8,86% | 30,34% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,402107 | 04/08/2026 | 8,85% | 28,49% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,009119 | 04/08/2026 | 8,85% | 16,28% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,251845 | 04/08/2026 | 8,85% | 38,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,840000 | 04/08/2026 | 8,85% | 35,02% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 14,020000 | 04/08/2026 | 8,85% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,009900 | 04/08/2026 | 8,85% | 39,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,726902 | 04/08/2026 | 8,85% | 48,28% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 183,680000 | 04/08/2026 | 8,85% | 37,53% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,982197 | 04/08/2026 | 8,85% | 19,10% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,915588 | 04/08/2026 | 8,85% | 18,14% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,450000 | 04/08/2026 | 8,85% | 40,24% | ** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,224490 | 04/08/2026 | 8,85% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,914000 | 03/08/2026 | 8,85% | 29,49% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 248,200300 | 04/08/2026 | 8,85% | 46,82% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,880000 | 04/08/2026 | 8,85% | 38,03% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,380000 | 04/08/2026 | 8,85% | 23,04% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,385041 | 04/08/2026 | 8,85% | 61,54% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,558700 | 03/08/2026 | 8,84% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,630000 | 04/08/2026 | 8,84% | 54,10% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,142634 | 04/08/2026 | 8,84% | 22,74% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,717383 | 04/08/2026 | 8,84% | 48,09% | *** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 117,900000 | 04/08/2026 | 8,84% | 20,24% | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 81,859457 | 31/07/2026 | 8,84% | · | ND |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,250000 | 04/08/2026 | 8,84% | 37,98% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,179900 | 04/08/2026 | 8,84% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 163,603995 | 04/08/2026 | 8,83% | 52,22% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.188,481338 | 30/07/2026 | 8,83% | 38,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 208,129474 | 04/08/2026 | 8,83% | 41,23% | **** |
