| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,268346 | 04/08/2026 | 7,80% | 34,81% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,066181 | 04/08/2026 | 7,80% | 55,58% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,380000 | 04/08/2026 | 7,80% | 61,00% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.484,000000 | 03/08/2026 | 7,80% | 15,45% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,326524 | 03/08/2026 | 7,80% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,562252 | 04/08/2026 | 7,80% | 15,17% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 9,963178 | 04/08/2026 | 7,80% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,136778 | 04/08/2026 | 7,79% | 2,91% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,686496 | 04/08/2026 | 7,79% | 33,05% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 185,010000 | 03/08/2026 | 7,79% | 14,13% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 286,200000 | 04/08/2026 | 7,79% | 55,88% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 278,330000 | 04/08/2026 | 7,79% | 54,13% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 96,300000 | 04/08/2026 | 7,79% | 59,99% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,640000 | 04/08/2026 | 7,79% | 15,60% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 226,634477 | 04/08/2026 | 7,79% | 41,16% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,992271 | 04/08/2026 | 7,79% | 1,58% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 921,652798 | 03/08/2026 | 7,78% | 28,34% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,325541 | 04/08/2026 | 7,78% | 29,66% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,785497 | 04/08/2026 | 7,78% | 21,60% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,262718 | 31/07/2026 | 7,78% | 36,46% | ** |
