| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,227210 | 04/08/2026 | 8,50% | 18,81% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 235,718628 | 04/08/2026 | 8,49% | 61,58% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 87,960500 | 03/08/2026 | 8,49% | · | ND |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,088580 | 04/08/2026 | 8,49% | 18,04% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,148068 | 04/08/2026 | 8,49% | 33,26% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 305,030000 | 04/08/2026 | 8,49% | 45,70% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,357273 | 04/08/2026 | 8,49% | 55,00% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,703517 | 04/08/2026 | 8,49% | 35,14% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,818175 | 04/08/2026 | 8,49% | 13,02% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 10,959618 | 04/08/2026 | 8,49% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 551,240000 | 03/08/2026 | 8,49% | 16,53% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,953755 | 03/08/2026 | 8,49% | · | ND |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,177300 | 03/08/2026 | 8,49% | 39,61% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 106,061659 | 04/08/2026 | 8,49% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 102,850000 | 04/08/2026 | 8,48% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,774924 | 31/07/2026 | 8,48% | 58,73% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,920900 | 03/08/2026 | 8,48% | · | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,630000 | 04/08/2026 | 8,48% | 32,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,250000 | 04/08/2026 | 8,48% | 79,63% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,149298 | 04/08/2026 | 8,48% | 3,09% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,676600 | 04/08/2026 | 8,48% | 54,97% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,590000 | 31/07/2026 | 8,48% | · | ND |
| DWS INVEST CROCI US USD LC | RVI USA | 586,834564 | 04/08/2026 | 8,48% | 29,84% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,526270 | 04/08/2026 | 8,48% | 23,65% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 167,857000 | 03/08/2026 | 8,48% | 35,99% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,140000 | 04/08/2026 | 8,48% | 34,62% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,952790 | 03/08/2026 | 8,48% | 25,35% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 236,150000 | 03/08/2026 | 8,48% | 39,63% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,110000 | 03/08/2026 | 8,48% | 23,19% | * |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 12,023436 | 04/08/2026 | 8,47% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,562100 | 04/08/2026 | 8,47% | 27,25% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 166,920000 | 31/07/2026 | 8,47% | · | ND |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,610000 | 04/08/2026 | 8,47% | 65,94% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,900000 | 04/08/2026 | 8,47% | 19,18% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,730000 | 04/08/2026 | 8,47% | 38,07% | **** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 164,730000 | 03/08/2026 | 8,47% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,385800 | 04/08/2026 | 8,47% | 33,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 120,971286 | 04/08/2026 | 8,47% | 3,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,352800 | 04/08/2026 | 8,47% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,587776 | 03/08/2026 | 8,47% | 29,22% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.626,960000 | 03/08/2026 | 8,46% | 33,83% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,335215 | 04/08/2026 | 8,46% | 33,24% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,310000 | 04/08/2026 | 8,46% | 55,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,850630 | 04/08/2026 | 8,46% | 37,46% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 279,870000 | 04/08/2026 | 8,46% | 23,79% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,765528 | 31/07/2026 | 8,46% | 34,65% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,666782 | 04/08/2026 | 8,46% | 34,92% | *** |
| DWS INVEST CROCI US LC | RVI USA | 208,180000 | 04/08/2026 | 8,46% | 30,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 204,730000 | 04/08/2026 | 8,46% | 26,92% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 148,700000 | 03/08/2026 | 8,46% | 43,70% | *** |
