| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,717000 | 31/07/2026 | 5,55% | 25,61% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 212,304674 | 03/08/2026 | 5,55% | 77,27% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,171000 | 03/08/2026 | 5,55% | 20,54% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,188123 | 03/08/2026 | 5,54% | 33,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,650000 | 03/08/2026 | 5,54% | 95,50% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,234504 | 03/08/2026 | 5,54% | 27,70% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,824416 | 30/07/2026 | 5,54% | 25,40% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,654695 | 03/08/2026 | 5,54% | -2,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,311159 | 03/08/2026 | 5,54% | 17,44% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,342100 | 03/08/2026 | 5,54% | 27,46% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,055600 | 03/08/2026 | 5,54% | 22,49% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,806400 | 03/08/2026 | 5,54% | 37,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,933680 | 03/08/2026 | 5,54% | 22,69% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,989163 | 03/08/2026 | 5,54% | 5,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,022974 | 03/08/2026 | 5,54% | 20,70% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 143,320000 | 03/08/2026 | 5,54% | 42,18% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.022,980000 | 30/07/2026 | 5,54% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 705,772100 | 03/08/2026 | 5,54% | 12,65% | * |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.676,255986 | 31/07/2026 | 5,54% | 14,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,010000 | 31/07/2026 | 5,54% | 27,74% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,390000 | 03/08/2026 | 5,53% | 95,25% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,671700 | 31/07/2026 | 5,53% | 13,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,404595 | 03/08/2026 | 5,53% | 18,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,582141 | 03/08/2026 | 5,53% | 27,10% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 361,850161 | 03/08/2026 | 5,53% | 34,68% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,560000 | 03/08/2026 | 5,53% | 21,18% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,756394 | 03/08/2026 | 5,53% | -0,22% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.757,196343 | 31/07/2026 | 5,53% | 18,46% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,228435 | 03/08/2026 | 5,53% | 33,02% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,869528 | 03/08/2026 | 5,53% | 22,95% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.119,316770 | 31/07/2026 | 5,53% | 22,63% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 450,420000 | 03/08/2026 | 5,52% | 95,19% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,044754 | 31/07/2026 | 5,52% | 46,52% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,366800 | 30/07/2026 | 5,52% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 76,270000 | 03/08/2026 | 5,52% | 20,83% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 92,501084 | 03/08/2026 | 5,52% | 26,06% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,252276 | 03/08/2026 | 5,52% | 24,25% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 11,873500 | 31/07/2026 | 5,52% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 299,760373 | 03/08/2026 | 5,52% | 17,17% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 241,920288 | 03/08/2026 | 5,52% | 10,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,538500 | 03/08/2026 | 5,52% | 24,24% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.049,600000 | 31/07/2026 | 5,52% | 14,84% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 132,145644 | 03/08/2026 | 5,51% | · | ND |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,472475 | 03/08/2026 | 5,51% | 16,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,590000 | 03/08/2026 | 5,51% | 17,91% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,249670 | 03/08/2026 | 5,51% | 42,12% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,190000 | 30/07/2026 | 5,51% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,314694 | 03/08/2026 | 5,51% | 28,19% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,970000 | 03/08/2026 | 5,51% | 30,55% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,730000 | 03/08/2026 | 5,51% | 33,03% | ** |
