| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 284,180000 | 04/08/2026 | 8,03% | 43,87% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 217,727904 | 04/08/2026 | 8,03% | 30,27% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 106,940000 | 04/08/2026 | 8,03% | 28,24% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,550620 | 04/08/2026 | 8,03% | -9,46% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,860000 | 04/08/2026 | 8,03% | 28,93% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,780000 | 04/08/2026 | 8,03% | 25,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 72,470690 | 04/08/2026 | 8,03% | 20,45% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,050200 | 04/08/2026 | 8,03% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,199218 | 04/08/2026 | 8,03% | 26,62% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,150000 | 04/08/2026 | 8,03% | 24,88% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 333,113330 | 04/08/2026 | 8,03% | 34,62% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 132,035300 | 04/08/2026 | 8,03% | 25,92% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.301,000000 | 04/08/2026 | 8,02% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,200000 | 04/08/2026 | 8,02% | 33,48% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.515,909683 | 04/08/2026 | 8,02% | 31,06% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,030000 | 04/08/2026 | 8,02% | 22,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,564708 | 04/08/2026 | 8,02% | 28,57% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 144,116370 | 04/08/2026 | 8,02% | 49,16% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,824837 | 04/08/2026 | 8,02% | · | ND |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,601824 | 04/08/2026 | 8,02% | 22,72% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 258,280504 | 04/08/2026 | 8,02% | 34,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,886322 | 04/08/2026 | 8,02% | -4,54% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,760811 | 04/08/2026 | 8,02% | 38,00% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,260000 | 04/08/2026 | 8,01% | 22,41% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,550000 | 04/08/2026 | 8,01% | 75,73% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,419453 | 04/08/2026 | 8,01% | 11,27% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,669127 | 04/08/2026 | 8,01% | 14,74% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.677,860000 | 04/08/2026 | 8,01% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,650000 | 04/08/2026 | 8,01% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,656535 | 04/08/2026 | 8,01% | 33,57% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,729658 | 31/07/2026 | 8,01% | 31,45% | **** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 144,760000 | 04/08/2026 | 8,01% | 22,93% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 118,517300 | 03/08/2026 | 8,01% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 132,285408 | 03/08/2026 | 8,01% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 162,530000 | 03/08/2026 | 8,00% | 15,29% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,412000 | 04/08/2026 | 8,00% | 13,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,930000 | 04/08/2026 | 8,00% | 37,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,290000 | 04/08/2026 | 8,00% | 54,89% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,988485 | 04/08/2026 | 8,00% | 35,13% | ***** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 181,530000 | 03/08/2026 | 8,00% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 280,870000 | 04/08/2026 | 8,00% | 52,74% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,453900 | 03/08/2026 | 8,00% | 44,49% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 112,262072 | 03/08/2026 | 8,00% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,590000 | 03/08/2026 | 8,00% | 31,65% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,946900 | 02/08/2026 | 7,99% | 37,45% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 150,090000 | 04/08/2026 | 7,99% | 19,35% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 583,098628 | 04/08/2026 | 7,99% | 54,32% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,340000 | 04/08/2026 | 7,99% | 27,07% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,800000 | 04/08/2026 | 7,99% | 35,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,154973 | 04/08/2026 | 7,99% | 17,97% | *** |
