| HIGH RATE, FI | MIXTO FLEXIBLE | 31,521212 | 03/08/2026 | 7,64% | 29,02% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,483200 | 04/08/2026 | 7,64% | 64,84% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 134,710000 | 04/08/2026 | 7,64% | 24,64% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,382748 | 03/08/2026 | 7,64% | 13,86% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,347000 | 04/08/2026 | 7,64% | 36,32% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 792,714592 | 03/08/2026 | 7,64% | 22,47% | *** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 133,130000 | 04/08/2026 | 7,64% | 15,34% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 203,430000 | 04/08/2026 | 7,64% | 18,38% | * |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 159,510000 | 03/08/2026 | 7,64% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 223,850800 | 04/08/2026 | 7,64% | 36,27% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,359097 | 04/08/2026 | 7,64% | 23,96% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,738920 | 04/08/2026 | 7,64% | 30,12% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,099883 | 04/08/2026 | 7,64% | 12,52% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,120000 | 04/08/2026 | 7,63% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,850000 | 04/08/2026 | 7,63% | · | ND |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,147290 | 03/08/2026 | 7,63% | 38,87% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,268172 | 04/08/2026 | 7,63% | 10,39% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,333294 | 04/08/2026 | 7,63% | 1,76% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.034,460338 | 03/08/2026 | 7,62% | 15,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,755536 | 04/08/2026 | 7,62% | 29,01% | *** |
