| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,268346 | 04/08/2026 | 7,80% | 34,81% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,066181 | 04/08/2026 | 7,80% | 55,58% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,380000 | 04/08/2026 | 7,80% | 61,00% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.484,000000 | 03/08/2026 | 7,80% | 15,45% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,326524 | 03/08/2026 | 7,80% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,562252 | 04/08/2026 | 7,80% | 15,17% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 9,963178 | 04/08/2026 | 7,80% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,136778 | 04/08/2026 | 7,79% | 2,91% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,686496 | 04/08/2026 | 7,79% | 33,05% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 185,010000 | 03/08/2026 | 7,79% | 14,13% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 286,200000 | 04/08/2026 | 7,79% | 55,88% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 278,330000 | 04/08/2026 | 7,79% | 54,13% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 96,300000 | 04/08/2026 | 7,79% | 59,99% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,640000 | 04/08/2026 | 7,79% | 15,60% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 226,634477 | 04/08/2026 | 7,79% | 41,16% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,992271 | 04/08/2026 | 7,79% | 1,58% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 921,652798 | 03/08/2026 | 7,78% | 28,34% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,325541 | 04/08/2026 | 7,78% | 29,66% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,785497 | 04/08/2026 | 7,78% | 21,60% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,262718 | 31/07/2026 | 7,78% | 36,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,320000 | 04/08/2026 | 7,78% | 40,41% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,107772 | 04/08/2026 | 7,78% | 40,68% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,430000 | 04/08/2026 | 7,78% | · | ND |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,154234 | 04/08/2026 | 7,78% | 23,38% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,536408 | 03/08/2026 | 7,77% | 27,79% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,650900 | 04/08/2026 | 7,77% | 53,42% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,917790 | 04/08/2026 | 7,77% | 20,08% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,988352 | 04/08/2026 | 7,77% | 35,16% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,840346 | 04/08/2026 | 7,77% | 12,53% | ***** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 150,820669 | 04/08/2026 | 7,77% | 6,15% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,159399 | 04/08/2026 | 7,77% | 3,20% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,850000 | 04/08/2026 | 7,77% | · | ND |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,519000 | 04/08/2026 | 7,77% | 18,59% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,414242 | 04/08/2026 | 7,77% | 13,66% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,861485 | 04/08/2026 | 7,77% | 68,64% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,637343 | 04/08/2026 | 7,76% | 21,35% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,220000 | 04/08/2026 | 7,76% | 34,10% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 201,050000 | 04/08/2026 | 7,76% | 15,73% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,858187 | 04/08/2026 | 7,76% | 19,36% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,430308 | 04/08/2026 | 7,76% | 34,52% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 246,680000 | 03/08/2026 | 7,76% | 37,66% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,561355 | 04/08/2026 | 7,76% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,848582 | 03/08/2026 | 7,76% | 36,47% | ***** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 275,267712 | 03/08/2026 | 7,76% | 13,53% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,848632 | 04/08/2026 | 7,76% | 11,62% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 159,200000 | 04/08/2026 | 7,76% | 29,33% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,600000 | 04/08/2026 | 7,76% | 56,38% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 109,800000 | 03/08/2026 | 7,76% | · | ND |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 147,524924 | 03/08/2026 | 7,76% | 39,51% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,149471 | 04/08/2026 | 7,76% | · | ND |
