| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 114,990000 | 03/08/2026 | 7,27% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,574902 | 04/08/2026 | 7,27% | 10,19% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,450000 | 04/08/2026 | 7,27% | 17,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.396,880000 | 04/08/2026 | 7,26% | 36,65% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,056389 | 04/08/2026 | 7,26% | 28,82% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,580000 | 04/08/2026 | 7,26% | 23,81% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,516283 | 04/08/2026 | 7,26% | 11,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,989145 | 04/08/2026 | 7,26% | 26,70% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,150000 | 04/08/2026 | 7,26% | 31,11% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,237906 | 04/08/2026 | 7,26% | 31,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,400063 | 04/08/2026 | 7,26% | 28,24% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 239,320000 | 04/08/2026 | 7,26% | 70,61% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 291,194095 | 04/08/2026 | 7,26% | 29,04% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 109,230000 | 04/08/2026 | 7,25% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,940000 | 04/08/2026 | 7,25% | 35,72% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,130000 | 04/08/2026 | 7,25% | 27,04% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,854120 | 04/08/2026 | 7,25% | 20,09% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,043856 | 04/08/2026 | 7,25% | 10,00% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,696483 | 04/08/2026 | 7,25% | 7,40% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,171032 | 04/08/2026 | 7,25% | 31,09% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,977400 | 04/08/2026 | 7,25% | 23,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,703517 | 04/08/2026 | 7,25% | 11,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 153,500000 | 04/08/2026 | 7,25% | -11,45% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,095528 | 04/08/2026 | 7,25% | 28,28% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 89,300912 | 04/08/2026 | 7,25% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,869735 | 04/08/2026 | 7,25% | 35,24% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 206,110000 | 03/08/2026 | 7,25% | 38,90% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 36,013895 | 04/08/2026 | 7,25% | 42,62% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,610000 | 04/08/2026 | 7,25% | 10,25% | ** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 143,155613 | 03/08/2026 | 7,25% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,403286 | 04/08/2026 | 7,25% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 167,770800 | 04/08/2026 | 7,25% | 32,14% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,140882 | 04/08/2026 | 7,25% | 8,42% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,972127 | 04/08/2026 | 7,25% | -0,08% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 150,742727 | 24/07/2026 | 7,25% | 34,76% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 150,742727 | 24/07/2026 | 7,25% | 34,76% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,405288 | 03/08/2026 | 7,25% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,888406 | 04/08/2026 | 7,24% | 22,50% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,975054 | 04/08/2026 | 7,24% | 13,57% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,608511 | 04/08/2026 | 7,24% | 14,54% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,530000 | 04/08/2026 | 7,24% | 37,67% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,076422 | 04/08/2026 | 7,24% | 27,97% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,550000 | 04/08/2026 | 7,24% | 23,52% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,087277 | 04/08/2026 | 7,24% | 10,19% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,284900 | 03/08/2026 | 7,24% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,889500 | 03/08/2026 | 7,24% | 15,07% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,491100 | 04/08/2026 | 7,24% | 28,23% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,997046 | 04/08/2026 | 7,24% | 26,95% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,405600 | 04/08/2026 | 7,24% | 27,98% | *** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,617762 | 31/07/2026 | 7,24% | 36,75% | **** |
