| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 145,408000 | 03/08/2026 | 7,20% | 38,05% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 384,820000 | 04/08/2026 | 7,20% | 20,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,978289 | 04/08/2026 | 7,20% | 36,69% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,861000 | 04/08/2026 | 7,20% | 35,34% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 32,150000 | 04/08/2026 | 7,20% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,910000 | 03/08/2026 | 7,20% | 31,91% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,200000 | 04/08/2026 | 7,20% | 29,15% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 346,556665 | 04/08/2026 | 7,20% | 57,16% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 254,286941 | 04/08/2026 | 7,20% | 37,42% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,387700 | 04/08/2026 | 7,19% | 12,15% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,014069 | 04/08/2026 | 7,19% | 12,08% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,780000 | 04/08/2026 | 7,19% | 15,54% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,240000 | 04/08/2026 | 7,19% | 56,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,003995 | 04/08/2026 | 7,19% | 26,53% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,510600 | 04/08/2026 | 7,19% | 32,73% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,652400 | 04/08/2026 | 7,19% | 35,06% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,951179 | 04/08/2026 | 7,19% | 34,81% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.399,630000 | 04/08/2026 | 7,19% | 32,91% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 107,964829 | 04/08/2026 | 7,19% | 20,76% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,838037 | 04/08/2026 | 7,19% | 14,07% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 544,828485 | 04/08/2026 | 7,19% | 44,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 172,085526 | 04/08/2026 | 7,19% | 51,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,030000 | 04/08/2026 | 7,19% | 16,36% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,590000 | 03/08/2026 | 7,19% | 31,54% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 628,469100 | 04/08/2026 | 7,18% | 6,97% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 149,500000 | 04/08/2026 | 7,18% | 29,67% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 273,360000 | 04/08/2026 | 7,18% | 39,87% | * |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.360,890000 | 03/08/2026 | 7,18% | 37,72% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,650000 | 04/08/2026 | 7,18% | · | ND |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,484800 | 04/08/2026 | 7,18% | 19,72% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 170,520000 | 03/08/2026 | 7,18% | 23,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 154,728615 | 04/08/2026 | 7,18% | 37,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,935900 | 04/08/2026 | 7,18% | 31,74% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,482588 | 04/08/2026 | 7,17% | 20,44% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,442077 | 04/08/2026 | 7,17% | 31,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,727134 | 04/08/2026 | 7,17% | 30,83% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 269,990000 | 04/08/2026 | 7,17% | 40,28% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 105,966131 | 04/08/2026 | 7,17% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,986819 | 03/08/2026 | 7,17% | 29,16% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 61,195579 | 04/08/2026 | 7,17% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,530000 | 04/08/2026 | 7,16% | 36,02% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,140686 | 04/08/2026 | 7,16% | 10,56% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,420962 | 04/08/2026 | 7,16% | 91,58% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 118,392531 | 04/08/2026 | 7,16% | · | ND |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,170000 | 04/08/2026 | 7,16% | 30,88% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,640690 | 31/07/2026 | 7,16% | 41,59% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,797189 | 04/08/2026 | 7,16% | 12,31% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,551341 | 03/08/2026 | 7,16% | 33,26% | **** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 107,970000 | 31/07/2026 | 7,16% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 191,320000 | 03/08/2026 | 7,16% | 24,62% | ** |
