| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 44,820000 | 04/08/2026 | 7,61% | 48,46% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,729483 | 04/08/2026 | 7,61% | 12,91% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 111,931330 | 03/08/2026 | 7,61% | · | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 196,180258 | 03/08/2026 | 7,61% | 34,95% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 150,599914 | 04/08/2026 | 7,61% | 17,92% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 160,998343 | 04/08/2026 | 7,61% | 22,27% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,721296 | 04/08/2026 | 7,60% | 15,48% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,762538 | 04/08/2026 | 7,60% | 35,46% | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,085975 | 04/08/2026 | 7,60% | 44,90% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 154,940000 | 04/08/2026 | 7,60% | -11,14% | * |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,680099 | 03/08/2026 | 7,60% | 35,45% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,387321 | 04/08/2026 | 7,60% | 28,94% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,690000 | 04/08/2026 | 7,60% | 28,47% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,810000 | 04/08/2026 | 7,60% | 12,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,751194 | 04/08/2026 | 7,60% | 17,57% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,164568 | 04/08/2026 | 7,60% | 60,86% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,028658 | 04/08/2026 | 7,59% | 26,99% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 142,794200 | 03/08/2026 | 7,59% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,419900 | 02/08/2026 | 7,59% | 36,62% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,319457 | 04/08/2026 | 7,59% | 17,62% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 121,900000 | 03/08/2026 | 7,59% | 30,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,123317 | 04/08/2026 | 7,59% | 23,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,420000 | 04/08/2026 | 7,59% | 39,30% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,077039 | 03/08/2026 | 7,59% | 26,04% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 178,260000 | 03/08/2026 | 7,59% | 22,36% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,842380 | 04/08/2026 | 7,59% | 12,73% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 122,340000 | 04/08/2026 | 7,58% | 43,36% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,539888 | 03/08/2026 | 7,58% | 33,65% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 101,285280 | 04/08/2026 | 7,58% | 10,21% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,467110 | 04/08/2026 | 7,58% | 54,43% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 160,030000 | 04/08/2026 | 7,58% | 27,56% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 261,850000 | 04/08/2026 | 7,58% | 12,82% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,771000 | 02/08/2026 | 7,58% | 33,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,463309 | 04/08/2026 | 7,58% | 26,62% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,327139 | 04/08/2026 | 7,58% | 33,57% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,450000 | 04/08/2026 | 7,58% | 31,59% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 132,324379 | 31/07/2026 | 7,58% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 103,674418 | 03/08/2026 | 7,58% | 41,18% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 108,389058 | 04/08/2026 | 7,57% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.591,359097 | 04/08/2026 | 7,57% | 7,16% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,734400 | 03/08/2026 | 7,57% | 6,68% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,612100 | 04/08/2026 | 7,57% | 22,77% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,657270 | 31/07/2026 | 7,57% | 33,76% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.605,050000 | 04/08/2026 | 7,57% | 23,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,169779 | 04/08/2026 | 7,57% | 24,56% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,280000 | 04/08/2026 | 7,57% | 31,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,965684 | 04/08/2026 | 7,57% | 25,43% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,960000 | 04/08/2026 | 7,57% | 12,74% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,470000 | 04/08/2026 | 7,57% | 34,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,557900 | 04/08/2026 | 7,57% | 34,13% | **** |
