| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,540000 | 04/08/2026 | 7,24% | 33,49% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,190000 | 04/08/2026 | 7,24% | 36,03% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 238,897091 | 04/08/2026 | 7,24% | 26,21% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 517,890000 | 04/08/2026 | 7,24% | 47,45% | ** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,734872 | 31/07/2026 | 7,24% | 34,03% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,896570 | 04/08/2026 | 7,24% | 16,97% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,840000 | 04/08/2026 | 7,24% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 399,990300 | 03/08/2026 | 7,24% | 57,08% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.005,300000 | 03/08/2026 | 7,24% | 67,37% | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,921523 | 04/08/2026 | 7,24% | 41,74% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,975500 | 04/08/2026 | 7,24% | 57,99% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 33,208858 | 04/08/2026 | 7,23% | 20,41% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,850000 | 04/08/2026 | 7,23% | 47,44% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,430000 | 04/08/2026 | 7,23% | 31,28% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,268301 | 04/08/2026 | 7,23% | 31,84% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,556231 | 04/08/2026 | 7,23% | 9,59% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,078000 | 04/08/2026 | 7,23% | 43,89% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,585758 | 04/08/2026 | 7,23% | 9,19% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,843248 | 04/08/2026 | 7,23% | 35,15% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 210,240000 | 31/07/2026 | 7,23% | 31,14% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,400000 | 04/08/2026 | 7,23% | 52,44% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 130,257500 | 31/07/2026 | 7,23% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 383,672299 | 03/08/2026 | 7,23% | 44,38% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 166,699600 | 04/08/2026 | 7,23% | -6,21% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.170,207295 | 04/08/2026 | 7,23% | 43,22% | ND |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,389900 | 03/08/2026 | 7,22% | 34,57% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 185,690000 | 04/08/2026 | 7,22% | 16,41% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 181,730000 | 04/08/2026 | 7,22% | 15,46% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,883456 | 04/08/2026 | 7,22% | 25,33% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,480000 | 04/08/2026 | 7,22% | 13,97% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 229,926311 | 03/08/2026 | 7,22% | 12,15% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 497,250000 | 03/08/2026 | 7,22% | 27,31% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,532725 | 03/08/2026 | 7,22% | 23,85% | *** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 123,296013 | 24/07/2026 | 7,22% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 365,818498 | 04/08/2026 | 7,22% | 29,56% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,045680 | 04/08/2026 | 7,21% | 12,13% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,461138 | 04/08/2026 | 7,21% | 34,09% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 95,060000 | 04/08/2026 | 7,21% | 6,89% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,128800 | 02/08/2026 | 7,21% | 25,07% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.112,070000 | 04/08/2026 | 7,21% | 33,13% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,199634 | 03/08/2026 | 7,21% | 23,13% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,440469 | 04/08/2026 | 7,21% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,069723 | 04/08/2026 | 7,21% | 22,80% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,455927 | 04/08/2026 | 7,21% | · | ND |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 164,140000 | 03/08/2026 | 7,20% | 34,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,334800 | 04/08/2026 | 7,20% | 27,74% | *** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,751246 | 03/08/2026 | 7,20% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,667304 | 04/08/2026 | 7,20% | 18,57% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,760000 | 04/08/2026 | 7,20% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 102,870000 | 04/08/2026 | 7,20% | · | ND |
