| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 154,120000 | 04/08/2026 | 8,10% | 41,94% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 188,620000 | 04/08/2026 | 8,10% | 28,18% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 331,000000 | 04/08/2026 | 8,10% | 46,49% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 151,810000 | 04/08/2026 | 8,10% | 46,48% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,340000 | 04/08/2026 | 8,10% | 27,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,750000 | 04/08/2026 | 8,10% | 25,26% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,315675 | 04/08/2026 | 8,10% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,991757 | 04/08/2026 | 8,10% | 8,05% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,209726 | 04/08/2026 | 8,10% | 55,50% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 15,090000 | 04/08/2026 | 8,09% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,780721 | 04/08/2026 | 8,09% | 29,14% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,560000 | 04/08/2026 | 8,09% | 23,21% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,151890 | 02/08/2026 | 8,09% | 40,42% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,330647 | 04/08/2026 | 8,09% | -11,01% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,630000 | 04/08/2026 | 8,09% | 29,85% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 66,000868 | 04/08/2026 | 8,09% | -4,02% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,030000 | 04/08/2026 | 8,09% | 34,77% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,375600 | 03/08/2026 | 8,09% | 49,49% | ** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 140,049464 | 03/08/2026 | 8,09% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,420000 | 04/08/2026 | 8,09% | 17,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,131953 | 04/08/2026 | 8,09% | 18,47% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 139,657200 | 04/08/2026 | 8,09% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 158,500000 | 04/08/2026 | 8,09% | 37,59% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,960000 | 04/08/2026 | 8,09% | 21,00% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 173,350000 | 04/08/2026 | 8,09% | 21,00% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 227,750000 | 04/08/2026 | 8,09% | 21,00% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,861292 | 03/08/2026 | 8,09% | 28,54% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,920000 | 04/08/2026 | 8,09% | 33,74% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,600000 | 04/08/2026 | 8,08% | 52,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 125,523231 | 04/08/2026 | 8,08% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,285100 | 04/08/2026 | 8,08% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,819366 | 04/08/2026 | 8,08% | 26,22% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,922777 | 03/08/2026 | 8,08% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,227964 | 04/08/2026 | 8,07% | 33,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 311,471993 | 04/08/2026 | 8,07% | 58,47% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,680000 | 04/08/2026 | 8,07% | 30,07% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 134,490000 | 04/08/2026 | 8,07% | 22,89% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 347,320000 | 03/08/2026 | 8,07% | 47,77% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,047700 | 02/08/2026 | 8,07% | 36,29% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,844000 | 02/08/2026 | 8,07% | 35,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,179200 | 04/08/2026 | 8,07% | 45,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,820000 | 04/08/2026 | 8,07% | 29,88% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,940000 | 04/08/2026 | 8,07% | 25,84% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 139,565784 | 04/08/2026 | 8,07% | -9,73% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,500217 | 04/08/2026 | 8,07% | 34,99% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 105,650000 | 04/08/2026 | 8,07% | 21,28% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,087712 | 03/08/2026 | 8,07% | 36,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,244464 | 04/08/2026 | 8,07% | 27,66% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,717325 | 04/08/2026 | 8,07% | · | ND |
