| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,220000 | 04/08/2026 | 7,16% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 156,486200 | 03/08/2026 | 7,16% | 35,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,187777 | 04/08/2026 | 7,16% | 36,03% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,114617 | 24/07/2026 | 7,16% | 34,16% | **** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,763300 | 04/08/2026 | 7,16% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,390000 | 04/08/2026 | 7,15% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,857000 | 04/08/2026 | 7,15% | 40,12% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 131,100000 | 04/08/2026 | 7,15% | 19,25% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,717681 | 04/08/2026 | 7,15% | 12,74% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,125765 | 04/08/2026 | 7,15% | 50,95% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,806100 | 02/08/2026 | 7,15% | 33,79% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,015400 | 23/07/2026 | 7,15% | 37,14% | ** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,030000 | 04/08/2026 | 7,15% | 23,92% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 129,700000 | 04/08/2026 | 7,15% | 13,38% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,063126 | 31/07/2026 | 7,15% | 37,89% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,850842 | 04/08/2026 | 7,15% | 12,33% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 153,280798 | 03/08/2026 | 7,15% | 29,74% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 171,351180 | 03/08/2026 | 7,15% | 34,11% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,302301 | 04/08/2026 | 7,15% | 42,80% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 203,658431 | 03/08/2026 | 7,15% | 37,97% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 327,676480 | 03/08/2026 | 7,15% | 34,77% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,410000 | 04/08/2026 | 7,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.468,204700 | 04/08/2026 | 7,15% | 44,16% | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 33,150000 | 04/08/2026 | 7,14% | 20,90% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 196,380000 | 03/08/2026 | 7,14% | 26,02% | * |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,020000 | 03/08/2026 | 7,14% | 43,78% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.863,050000 | 03/08/2026 | 7,14% | 28,13% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,120733 | 03/08/2026 | 7,14% | -3,94% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,245000 | 04/08/2026 | 7,14% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 295,669795 | 31/07/2026 | 7,14% | 37,54% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 304,248574 | 31/07/2026 | 7,14% | 37,54% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 86,565089 | 04/08/2026 | 7,14% | 21,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 171,800000 | 04/08/2026 | 7,13% | 35,85% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,173000 | 31/07/2026 | 7,13% | 26,87% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,040000 | 04/08/2026 | 7,13% | 25,02% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,549818 | 04/08/2026 | 7,13% | 12,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,742076 | 04/08/2026 | 7,13% | 25,94% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,710000 | 04/08/2026 | 7,13% | 18,83% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,367000 | 04/08/2026 | 7,13% | 36,43% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,050000 | 04/08/2026 | 7,13% | 12,42% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 170,290000 | 04/08/2026 | 7,13% | 10,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 141,160000 | 04/08/2026 | 7,13% | 29,89% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,555268 | 04/08/2026 | 7,13% | 54,24% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,516717 | 04/08/2026 | 7,13% | · | ND |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,644742 | 03/08/2026 | 7,13% | 35,32% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,443000 | 04/08/2026 | 7,13% | 23,83% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 670,525751 | 03/08/2026 | 7,13% | 19,57% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,566308 | 31/07/2026 | 7,13% | 20,90% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 240,911854 | 04/08/2026 | 7,13% | 41,24% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 194,624464 | 03/08/2026 | 7,13% | 34,30% | *** |
