| HIGH RATE, FI | MIXTO FLEXIBLE | 31,521212 | 03/08/2026 | 7,64% | 29,02% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,483200 | 04/08/2026 | 7,64% | 64,84% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 134,710000 | 04/08/2026 | 7,64% | 24,64% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,382748 | 03/08/2026 | 7,64% | 13,86% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,347000 | 04/08/2026 | 7,64% | 36,32% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 792,714592 | 03/08/2026 | 7,64% | 22,47% | *** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 133,130000 | 04/08/2026 | 7,64% | 15,34% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 203,430000 | 04/08/2026 | 7,64% | 18,38% | * |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 159,510000 | 03/08/2026 | 7,64% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 223,850800 | 04/08/2026 | 7,64% | 36,27% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,359097 | 04/08/2026 | 7,64% | 23,96% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,738920 | 04/08/2026 | 7,64% | 30,12% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,099883 | 04/08/2026 | 7,64% | 12,52% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,120000 | 04/08/2026 | 7,63% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,850000 | 04/08/2026 | 7,63% | · | ND |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,147290 | 03/08/2026 | 7,63% | 38,87% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,268172 | 04/08/2026 | 7,63% | 10,39% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,333294 | 04/08/2026 | 7,63% | 1,76% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.034,460338 | 03/08/2026 | 7,62% | 15,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,755536 | 04/08/2026 | 7,62% | 29,01% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,790000 | 04/08/2026 | 7,62% | 50,00% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,891100 | 04/08/2026 | 7,62% | 32,82% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 157,750000 | 04/08/2026 | 7,62% | 29,75% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,400000 | 03/08/2026 | 7,62% | 24,47% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,310899 | 04/08/2026 | 7,62% | 22,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,770000 | 04/08/2026 | 7,62% | 33,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,711680 | 04/08/2026 | 7,62% | 14,69% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,160884 | 03/08/2026 | 7,62% | 31,13% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,460000 | 03/08/2026 | 7,62% | 27,41% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 144,607701 | 03/08/2026 | 7,62% | 31,61% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 65,970000 | 04/08/2026 | 7,62% | 32,20% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 379,560000 | 04/08/2026 | 7,62% | 17,18% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,072755 | 04/08/2026 | 7,62% | 18,08% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 144,230603 | 03/08/2026 | 7,62% | 37,92% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,899100 | 03/08/2026 | 7,62% | 41,97% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.473,210000 | 03/08/2026 | 7,62% | 9,05% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.686.721,467651 | 04/08/2026 | 7,62% | 23,82% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,931904 | 03/08/2026 | 7,61% | 50,50% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 147,400000 | 04/08/2026 | 7,61% | · | ND |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,800000 | 04/08/2026 | 7,61% | 24,95% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,540000 | 04/08/2026 | 7,61% | 13,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,125800 | 04/08/2026 | 7,61% | 42,23% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,979400 | 04/08/2026 | 7,61% | 15,00% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 298,210000 | 04/08/2026 | 7,61% | 43,24% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,461000 | 04/08/2026 | 7,61% | 17,71% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,900000 | 04/08/2026 | 7,61% | 47,93% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,078755 | 03/08/2026 | 7,61% | 22,23% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,220000 | 31/07/2026 | 7,61% | 32,26% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 244,670000 | 03/08/2026 | 7,61% | 22,52% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,670000 | 04/08/2026 | 7,61% | · | ND |
