| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 246,085826 | 03/08/2026 | 5,39% | 47,21% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 281,080000 | 03/08/2026 | 5,39% | 45,86% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,292463 | 28/07/2026 | 5,39% | 24,48% | ** |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,888600 | 03/08/2026 | 5,39% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,901170 | 03/08/2026 | 5,39% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,696142 | 03/08/2026 | 5,39% | 18,43% | *** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 117,305681 | 30/07/2026 | 5,39% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,888412 | 03/08/2026 | 5,38% | 93,17% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 247,290000 | 03/08/2026 | 5,38% | 20,08% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,690941 | 03/08/2026 | 5,38% | 56,02% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,564058 | 31/07/2026 | 5,38% | 19,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,535761 | 03/08/2026 | 5,38% | -8,69% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,114400 | 30/07/2026 | 5,38% | 27,59% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 175,055216 | 31/07/2026 | 5,38% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,933900 | 03/08/2026 | 5,38% | 26,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,967758 | 03/08/2026 | 5,38% | 26,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,351539 | 03/08/2026 | 5,38% | 38,88% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,873700 | 03/08/2026 | 5,38% | 40,55% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,199300 | 03/08/2026 | 5,38% | 41,98% | *** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 98,760295 | 03/08/2026 | 5,38% | · | ND |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 535,665366 | 03/08/2026 | 5,38% | 42,52% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 572,310000 | 31/07/2026 | 5,38% | 15,72% | * |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,138748 | 30/07/2026 | 5,38% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,690000 | 31/07/2026 | 5,38% | 16,61% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,614218 | 03/08/2026 | 5,38% | 6,49% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,250000 | 03/08/2026 | 5,38% | 0,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,103011 | 03/08/2026 | 5,38% | 20,62% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,360000 | 31/07/2026 | 5,37% | 24,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,570000 | 03/08/2026 | 5,37% | -3,82% | * |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,302219 | 03/08/2026 | 5,37% | · | ND |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 202,180000 | 03/08/2026 | 5,37% | 34,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,682800 | 31/07/2026 | 5,37% | 29,54% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 179,460000 | 03/08/2026 | 5,37% | 29,13% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 197,020000 | 31/07/2026 | 5,37% | 26,78% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,640225 | 03/08/2026 | 5,37% | 6,56% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,950100 | 03/08/2026 | 5,37% | 29,87% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 24,140000 | 03/08/2026 | 5,37% | 38,58% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 49,953595 | 03/08/2026 | 5,37% | -12,84% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.999,410000 | 31/07/2026 | 5,37% | 13,94% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.795,130000 | 31/07/2026 | 5,37% | 13,94% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 288,990030 | 03/08/2026 | 5,36% | 94,97% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,370000 | 03/08/2026 | 5,36% | 42,26% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,650000 | 03/08/2026 | 5,36% | 26,69% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,507300 | 31/07/2026 | 5,36% | 46,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,960700 | 03/08/2026 | 5,36% | 49,53% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,197863 | 30/07/2026 | 5,36% | · | ND |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,804508 | 03/08/2026 | 5,36% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,772865 | 03/08/2026 | 5,36% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,154746 | 03/08/2026 | 5,36% | 7,27% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,047200 | 30/07/2026 | 5,36% | 30,65% | *** |
