| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 117,967868 | 04/08/2026 | 8,53% | 25,83% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,619440 | 03/08/2026 | 8,53% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,500000 | 04/08/2026 | 8,53% | 33,02% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,054651 | 04/08/2026 | 8,53% | 36,52% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,420000 | 04/08/2026 | 8,53% | 31,26% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,247936 | 04/08/2026 | 8,53% | 32,99% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 229,950000 | 04/08/2026 | 8,53% | 36,72% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,825900 | 03/08/2026 | 8,53% | 53,39% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,595000 | 04/08/2026 | 8,53% | 17,19% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 208,810000 | 04/08/2026 | 8,53% | -7,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 137,100000 | 04/08/2026 | 8,53% | -7,16% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,508019 | 03/08/2026 | 8,53% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,499350 | 03/08/2026 | 8,53% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,742510 | 04/08/2026 | 8,53% | 28,65% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,049807 | 04/08/2026 | 8,53% | 41,61% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 61,977163 | 04/08/2026 | 8,53% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,530000 | 04/08/2026 | 8,53% | 44,20% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 164,950000 | 04/08/2026 | 8,53% | 63,98% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,928400 | 03/08/2026 | 8,53% | 27,57% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,578185 | 31/07/2026 | 8,53% | · | ND |
