| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 206,380000 | 04/08/2026 | 7,39% | 55,41% | *** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,491075 | 31/07/2026 | 7,39% | 48,78% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,092265 | 03/08/2026 | 7,39% | 32,71% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,599653 | 04/08/2026 | 7,39% | 37,79% | ***** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 133,338783 | 04/08/2026 | 7,39% | 2,27% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,632983 | 04/08/2026 | 7,39% | -3,13% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 411,369700 | 04/08/2026 | 7,39% | 24,73% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 137,276962 | 24/07/2026 | 7,39% | 35,67% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,188800 | 04/08/2026 | 7,39% | 59,02% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 94,337820 | 04/08/2026 | 7,38% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,161963 | 04/08/2026 | 7,38% | 26,07% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,760000 | 04/08/2026 | 7,38% | 31,69% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,392000 | 04/08/2026 | 7,38% | 31,58% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,874123 | 04/08/2026 | 7,38% | 32,28% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,446896 | 03/08/2026 | 7,38% | 34,04% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,606166 | 04/08/2026 | 7,38% | 22,19% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 149,192862 | 03/08/2026 | 7,38% | 37,72% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 151,440000 | 04/08/2026 | 7,38% | 32,98% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,420529 | 04/08/2026 | 7,38% | 32,54% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 125,164937 | 04/08/2026 | 7,38% | -3,20% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,985471 | 03/08/2026 | 7,38% | 32,83% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,794800 | 04/08/2026 | 7,38% | 75,12% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,722949 | 31/07/2026 | 7,37% | 30,57% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,390000 | 04/08/2026 | 7,37% | 48,62% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,186000 | 04/08/2026 | 7,37% | 37,44% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 287,340000 | 04/08/2026 | 7,37% | 52,69% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 288,990000 | 04/08/2026 | 7,37% | 63,67% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 263,080000 | 03/08/2026 | 7,37% | 13,16% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,730000 | 31/07/2026 | 7,37% | 30,82% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,142249 | 04/08/2026 | 7,37% | 35,94% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,821971 | 04/08/2026 | 7,36% | 24,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 210,570000 | 04/08/2026 | 7,36% | 3,74% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,515415 | 04/08/2026 | 7,36% | 27,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 21,006513 | 04/08/2026 | 7,36% | 22,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,276856 | 04/08/2026 | 7,36% | 14,55% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 73,370000 | 04/08/2026 | 7,36% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,046461 | 04/08/2026 | 7,36% | 31,56% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,385540 | 03/08/2026 | 7,36% | 32,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,990000 | 04/08/2026 | 7,36% | · | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 204,680000 | 04/08/2026 | 7,36% | 41,23% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,577000 | 04/08/2026 | 7,36% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,775000 | 04/08/2026 | 7,36% | 34,69% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 77,460000 | 04/08/2026 | 7,36% | 60,07% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 253,260000 | 04/08/2026 | 7,36% | 28,21% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 179,300000 | 04/08/2026 | 7,36% | 33,84% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 40,332618 | 03/08/2026 | 7,36% | 35,64% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,860000 | 04/08/2026 | 7,35% | 32,31% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,339123 | 04/08/2026 | 7,35% | 30,37% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 176,090000 | 04/08/2026 | 7,35% | 18,66% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,240000 | 04/08/2026 | 7,35% | 32,23% | **** |
