| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,114062 | 31/07/2026 | 8,21% | 17,61% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 13,979729 | 04/08/2026 | 8,21% | 2,93% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,691400 | 04/08/2026 | 8,21% | 49,14% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 551,320000 | 04/08/2026 | 8,20% | 49,55% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 292,478900 | 04/08/2026 | 8,20% | 45,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 219,130000 | 03/08/2026 | 8,20% | 27,84% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,538862 | 04/08/2026 | 8,20% | 29,04% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,848000 | 03/08/2026 | 8,20% | 35,59% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,386303 | 03/08/2026 | 8,20% | 21,16% | * |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,334781 | 04/08/2026 | 8,20% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 90,290000 | 04/08/2026 | 8,20% | 19,92% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,946591 | 04/08/2026 | 8,19% | 33,77% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,656200 | 03/08/2026 | 8,19% | 28,45% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 86,920700 | 03/08/2026 | 8,19% | 17,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,210000 | 03/08/2026 | 8,19% | 31,59% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,578376 | 04/08/2026 | 8,19% | 37,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,795832 | 04/08/2026 | 8,19% | 27,01% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,690000 | 04/08/2026 | 8,19% | 24,50% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,510000 | 04/08/2026 | 8,19% | 24,51% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,809870 | 04/08/2026 | 8,19% | 74,85% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,029439 | 03/08/2026 | 8,19% | 37,65% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 714,615719 | 04/08/2026 | 8,19% | 38,87% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,612834 | 04/08/2026 | 8,19% | 41,31% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,280000 | 04/08/2026 | 8,18% | 33,92% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 152,260000 | 03/08/2026 | 8,18% | · | ND |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,463490 | 31/07/2026 | 8,18% | 34,01% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.833,370000 | 03/08/2026 | 8,18% | 32,20% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 596,673904 | 04/08/2026 | 8,18% | 51,34% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,309657 | 03/08/2026 | 8,18% | 25,50% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 110,330000 | 03/08/2026 | 8,18% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,512200 | 04/08/2026 | 8,18% | 20,66% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,278767 | 04/08/2026 | 8,18% | · | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 214,850000 | 04/08/2026 | 8,17% | 25,48% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,661435 | 31/07/2026 | 8,17% | · | ND |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 598,080000 | 03/08/2026 | 8,17% | 32,06% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,341200 | 04/08/2026 | 8,17% | 37,66% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,999132 | 04/08/2026 | 8,17% | 58,23% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 147,150000 | 04/08/2026 | 8,17% | 24,00% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,367694 | 04/08/2026 | 8,17% | 3,49% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,087420 | 03/08/2026 | 8,17% | 26,02% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,710000 | 03/08/2026 | 8,17% | 37,60% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 169,990000 | 03/08/2026 | 8,16% | 17,98% | *** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,893617 | 04/08/2026 | 8,16% | 16,03% | ***** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,404255 | 04/08/2026 | 8,16% | -1,29% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,342000 | 04/08/2026 | 8,16% | 20,74% | *** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,696049 | 04/08/2026 | 8,16% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,114000 | 04/08/2026 | 8,16% | 20,12% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,737246 | 04/08/2026 | 8,16% | 27,94% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,839300 | 04/08/2026 | 8,16% | 13,76% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,424080 | 04/08/2026 | 8,16% | 37,31% | *** |
