| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,613700 | 04/08/2026 | 7,85% | 50,22% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,155970 | 04/08/2026 | 7,85% | 50,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,740000 | 04/08/2026 | 7,85% | 27,81% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 126,964828 | 04/08/2026 | 7,85% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,762571 | 04/08/2026 | 7,85% | 22,33% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 99,547236 | 31/07/2026 | 7,85% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,869388 | 04/08/2026 | 7,85% | 20,43% | ** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,650000 | 04/08/2026 | 7,85% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,421624 | 04/08/2026 | 7,84% | 29,03% | **** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,860000 | 04/08/2026 | 7,84% | 25,23% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,650000 | 04/08/2026 | 7,84% | 34,17% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 110,880000 | 04/08/2026 | 7,84% | 26,26% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,374210 | 04/08/2026 | 7,84% | 33,05% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 178,236561 | 04/08/2026 | 7,84% | 39,03% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,338000 | 04/08/2026 | 7,83% | 29,62% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,496743 | 04/08/2026 | 7,83% | 29,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 111,819366 | 04/08/2026 | 7,83% | · | ND |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,561648 | 04/08/2026 | 7,83% | 15,51% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 186,590000 | 04/08/2026 | 7,83% | 21,34% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,880000 | 04/08/2026 | 7,83% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,065272 | 04/08/2026 | 7,83% | 17,89% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,804867 | 04/08/2026 | 7,83% | 18,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 305,857000 | 04/08/2026 | 7,83% | 33,57% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 578,916309 | 03/08/2026 | 7,83% | 36,61% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 74,850000 | 04/08/2026 | 7,82% | 33,11% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,361800 | 02/08/2026 | 7,82% | 34,18% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.251,020408 | 04/08/2026 | 7,82% | 29,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,853807 | 31/07/2026 | 7,82% | 40,33% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,856622 | 04/08/2026 | 7,82% | 20,33% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,240000 | 04/08/2026 | 7,82% | 34,37% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,380000 | 04/08/2026 | 7,82% | 50,00% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.181,370000 | 03/08/2026 | 7,82% | 30,77% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,826090 | 04/08/2026 | 7,82% | 22,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 135,771200 | 04/08/2026 | 7,82% | 50,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,726444 | 04/08/2026 | 7,82% | 18,69% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 37,58% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.574,967811 | 03/08/2026 | 7,82% | 38,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,524412 | 04/08/2026 | 7,81% | 9,81% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,100000 | 04/08/2026 | 7,81% | 24,08% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,160000 | 04/08/2026 | 7,81% | 52,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,050000 | 04/08/2026 | 7,81% | 40,67% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 92,388383 | 03/08/2026 | 7,81% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 83,140000 | 04/08/2026 | 7,81% | 63,44% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 104,880591 | 04/08/2026 | 7,81% | -2,35% | ** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,600782 | 04/08/2026 | 7,81% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 289,150000 | 04/08/2026 | 7,80% | 58,03% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 109,309596 | 04/08/2026 | 7,80% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,098700 | 02/08/2026 | 7,80% | 36,23% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.079,570000 | 04/08/2026 | 7,80% | 41,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 226,816182 | 04/08/2026 | 7,80% | 24,98% | * |
