| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 615,860000 | 03/08/2026 | 8,41% | 47,51% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,990000 | 04/08/2026 | 8,41% | 21,81% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,071214 | 04/08/2026 | 8,41% | 58,58% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.332,510000 | 03/08/2026 | 8,41% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 15,220000 | 04/08/2026 | 8,40% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,628311 | 04/08/2026 | 8,40% | 13,87% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,895795 | 03/08/2026 | 8,40% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 201,255500 | 04/08/2026 | 8,40% | 28,57% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,340914 | 04/08/2026 | 8,40% | 16,27% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,571255 | 04/08/2026 | 8,40% | 41,24% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,967592 | 04/08/2026 | 8,40% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,206575 | 02/08/2026 | 8,40% | 46,29% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,908380 | 04/08/2026 | 8,40% | 24,08% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,337235 | 03/08/2026 | 8,40% | 20,19% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 119,672700 | 03/08/2026 | 8,39% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,966500 | 03/08/2026 | 8,39% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,941820 | 03/08/2026 | 8,39% | 50,01% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,840219 | 04/08/2026 | 8,39% | 43,20% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,512375 | 04/08/2026 | 8,39% | 13,30% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,029216 | 04/08/2026 | 8,39% | 35,05% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,967800 | 02/08/2026 | 8,39% | 41,80% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,159752 | 04/08/2026 | 8,39% | 15,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,050000 | 04/08/2026 | 8,39% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,960000 | 04/08/2026 | 8,39% | 37,81% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,572252 | 04/08/2026 | 8,39% | 41,12% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,388189 | 04/08/2026 | 8,39% | 30,63% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,603004 | 03/08/2026 | 8,39% | 16,67% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,714032 | 31/07/2026 | 8,39% | 43,53% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,550000 | 04/08/2026 | 8,39% | 22,94% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,882800 | 04/08/2026 | 8,39% | 48,94% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.499,840000 | 04/08/2026 | 8,39% | 21,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 144,235417 | 04/08/2026 | 8,39% | 39,87% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,383002 | 03/08/2026 | 8,39% | 7,77% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,104125 | 04/08/2026 | 8,39% | 40,73% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 89,998600 | 04/08/2026 | 8,39% | 18,25% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,781155 | 04/08/2026 | 8,38% | 35,15% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 15,260000 | 04/08/2026 | 8,38% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,436400 | 04/08/2026 | 8,38% | 37,59% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,690000 | 04/08/2026 | 8,38% | 18,54% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,659140 | 04/08/2026 | 8,38% | 21,81% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 161,830000 | 04/08/2026 | 8,38% | 53,44% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 151,700000 | 04/08/2026 | 8,38% | 43,83% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,787900 | 03/08/2026 | 8,38% | 38,57% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,288233 | 04/08/2026 | 8,38% | 48,59% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 173,879497 | 03/08/2026 | 8,38% | 20,51% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,731686 | 03/08/2026 | 8,38% | 20,52% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,290000 | 04/08/2026 | 8,38% | 15,70% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,412505 | 04/08/2026 | 8,38% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,960189 | 04/08/2026 | 8,38% | 25,99% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,845515 | 04/08/2026 | 8,38% | 19,16% | *** |
