| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,510000 | 04/08/2026 | 7,57% | 18,02% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,379939 | 04/08/2026 | 7,57% | 32,87% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,012679 | 04/08/2026 | 7,56% | 16,33% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 144,742089 | 03/08/2026 | 7,56% | 44,23% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,070000 | 04/08/2026 | 7,56% | -11,80% | * |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,620000 | 04/08/2026 | 7,56% | 60,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,893617 | 04/08/2026 | 7,56% | 32,97% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 589,300000 | 04/08/2026 | 7,56% | 36,46% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 333,617021 | 04/08/2026 | 7,56% | 42,08% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,437900 | 04/08/2026 | 7,56% | 33,71% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 140,830000 | 04/08/2026 | 7,56% | 20,46% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,175423 | 04/08/2026 | 7,56% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,166193 | 31/07/2026 | 7,56% | 39,60% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 216,329476 | 04/08/2026 | 7,56% | 39,69% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,626610 | 03/08/2026 | 7,56% | 56,41% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 115,448900 | 04/08/2026 | 7,56% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.276,142176 | 03/08/2026 | 7,56% | 27,62% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 885,626355 | 03/08/2026 | 7,56% | 8,63% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 139,280451 | 03/08/2026 | 7,55% | 53,41% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,811359 | 04/08/2026 | 7,55% | 15,72% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,273999 | 04/08/2026 | 7,55% | 25,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.382,780000 | 04/08/2026 | 7,55% | 20,66% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 382,020000 | 04/08/2026 | 7,55% | 47,17% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 371,620000 | 04/08/2026 | 7,55% | 37,54% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,850000 | 04/08/2026 | 7,55% | 38,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,746852 | 04/08/2026 | 7,55% | 9,21% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,100858 | 03/08/2026 | 7,55% | 33,19% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,763352 | 04/08/2026 | 7,54% | 1,96% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,148936 | 04/08/2026 | 7,54% | 33,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,315100 | 04/08/2026 | 7,54% | 30,39% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 146,480000 | 04/08/2026 | 7,54% | 5,58% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,337473 | 04/08/2026 | 7,54% | 1,88% | * |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,251197 | 31/07/2026 | 7,54% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 58,046027 | 04/08/2026 | 7,54% | 17,73% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,160102 | 04/08/2026 | 7,54% | 35,61% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,935000 | 04/08/2026 | 7,54% | 35,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,942678 | 04/08/2026 | 7,54% | 35,62% | * |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 109,460096 | 04/08/2026 | 7,54% | · | ND |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,521928 | 04/08/2026 | 7,53% | 30,53% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,890000 | 15/07/2026 | 7,53% | 49,98% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,986700 | 03/08/2026 | 7,53% | 45,60% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,872400 | 03/08/2026 | 7,53% | 45,60% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,045593 | 04/08/2026 | 7,53% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 412,792010 | 04/08/2026 | 7,53% | 31,51% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 131,894235 | 03/08/2026 | 7,52% | 53,16% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,958173 | 04/08/2026 | 7,52% | 3,85% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,580000 | 24/07/2026 | 7,52% | 34,83% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 354,590000 | 04/08/2026 | 7,52% | 22,85% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,553191 | 04/08/2026 | 7,52% | 38,76% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 96,830221 | 04/08/2026 | 7,52% | 38,76% | *** |
