| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,566218 | 04/08/2026 | 8,25% | 27,95% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,963676 | 03/08/2026 | 8,25% | 44,07% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 182,720000 | 03/08/2026 | 8,25% | 16,28% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,940947 | 04/08/2026 | 8,25% | 49,35% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 152,328962 | 04/08/2026 | 8,25% | 15,91% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 124,120172 | 03/08/2026 | 8,25% | 38,86% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,240000 | 03/08/2026 | 8,24% | 32,19% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,380808 | 04/08/2026 | 8,24% | 24,11% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,527100 | 03/08/2026 | 8,24% | 39,51% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,030000 | 03/08/2026 | 8,24% | 27,10% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,112675 | 03/08/2026 | 8,24% | 36,72% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,560000 | 04/08/2026 | 8,24% | 38,58% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,221300 | 02/08/2026 | 8,24% | 36,40% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,918367 | 04/08/2026 | 8,24% | 29,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 304,500000 | 04/08/2026 | 8,24% | 42,78% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,200000 | 03/08/2026 | 8,24% | 28,50% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,346070 | 04/08/2026 | 8,24% | 13,02% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,260000 | 04/08/2026 | 8,24% | 44,58% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,671733 | 04/08/2026 | 8,24% | 49,17% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,820000 | 04/08/2026 | 8,24% | 22,86% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,260009 | 04/08/2026 | 8,24% | 13,29% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,693704 | 04/08/2026 | 8,24% | 3,98% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,686124 | 04/08/2026 | 8,23% | 3,75% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,110000 | 04/08/2026 | 8,23% | 46,41% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,439650 | 04/08/2026 | 8,23% | 39,39% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 275,470000 | 04/08/2026 | 8,23% | 26,00% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,259227 | 04/08/2026 | 8,23% | 25,79% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 209,130000 | 03/08/2026 | 8,23% | 32,55% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,277318 | 31/07/2026 | 8,23% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,164107 | 04/08/2026 | 8,23% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 240,760000 | 04/08/2026 | 8,23% | 39,42% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,909432 | 04/08/2026 | 8,23% | 42,33% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,946700 | 04/08/2026 | 8,22% | 24,09% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,966900 | 04/08/2026 | 8,22% | 36,57% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 244,610000 | 04/08/2026 | 8,22% | 65,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,938474 | 04/08/2026 | 8,22% | 44,82% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 209,620000 | 04/08/2026 | 8,22% | 44,95% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,439270 | 03/08/2026 | 8,22% | 29,82% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,352666 | 03/08/2026 | 8,22% | 21,31% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,585562 | 04/08/2026 | 8,22% | 12,10% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,854593 | 31/07/2026 | 8,22% | 26,84% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,667900 | 04/08/2026 | 8,21% | 12,26% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 186,520000 | 03/08/2026 | 8,21% | 26,91% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,268967 | 04/08/2026 | 8,21% | 24,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,214155 | 04/08/2026 | 8,21% | 44,88% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 170,390000 | 04/08/2026 | 8,21% | 33,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 150,899000 | 03/08/2026 | 8,21% | 39,80% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,566652 | 04/08/2026 | 8,21% | 13,93% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,408990 | 04/08/2026 | 8,21% | 67,56% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,461659 | 04/08/2026 | 8,21% | 43,58% | ***** |
