| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,826469 | 03/08/2026 | 6,06% | 34,55% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,494200 | 03/08/2026 | 2,75% | 34,55% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,568980 | 05/08/2026 | 15,60% | 34,55% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.635,560000 | 04/08/2026 | 9,03% | 34,54% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,822745 | 05/08/2026 | 9,04% | 34,54% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,050000 | 05/08/2026 | 17,13% | 34,54% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 184,954521 | 05/08/2026 | 8,64% | 34,54% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,259100 | 05/08/2026 | 38,56% | 34,53% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,142600 | 03/08/2026 | 8,01% | 34,52% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,670579 | 04/08/2026 | 7,70% | 34,52% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,785709 | 05/08/2026 | 19,43% | 34,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,400554 | 05/08/2026 | 18,79% | 34,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,950000 | 05/08/2026 | 2,98% | 34,51% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 149,510000 | 05/08/2026 | 11,62% | 34,51% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 164,883813 | 05/08/2026 | 15,04% | 34,51% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 144,404690 | 04/08/2026 | 3,65% | 34,50% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,446938 | 05/08/2026 | 11,44% | 34,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,978900 | 05/08/2026 | 7,09% | 34,49% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,649985 | 05/08/2026 | 15,72% | 34,49% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.201,370000 | 04/08/2026 | 14,30% | 34,49% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,573568 | 05/08/2026 | 8,52% | 34,48% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,513268 | 03/08/2026 | 8,56% | 34,48% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 295,470000 | 05/08/2026 | 8,21% | 34,47% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,056113 | 05/08/2026 | 38,50% | 34,47% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,399000 | 05/08/2026 | 6,88% | 34,46% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,392441 | 05/08/2026 | 12,48% | 34,46% | *** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,501321 | 04/08/2026 | 7,72% | 34,46% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 119,160000 | 04/08/2026 | 9,39% | 34,45% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 307,560000 | 04/08/2026 | 5,69% | 34,45% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,250000 | 05/08/2026 | 7,88% | 34,45% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 163,832929 | 04/08/2026 | 8,72% | 34,44% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,134326 | 05/08/2026 | 12,80% | 34,44% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,970434 | 04/08/2026 | 4,33% | 34,44% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,670000 | 05/08/2026 | 4,01% | 34,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,450493 | 05/08/2026 | 5,92% | 34,44% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,117592 | 05/08/2026 | 13,14% | 34,43% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 507,027869 | 05/08/2026 | 30,51% | 34,43% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,495400 | 05/08/2026 | 16,36% | 34,43% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 177,040000 | 04/08/2026 | 17,56% | 34,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 273,860000 | 05/08/2026 | 9,86% | 34,42% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,953752 | 04/08/2026 | 14,22% | 34,42% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,617100 | 05/08/2026 | 12,57% | 34,42% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 155,610000 | 05/08/2026 | 17,68% | 34,41% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,375700 | 04/08/2026 | 7,10% | 34,41% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,003635 | 05/08/2026 | 9,41% | 34,41% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 144,530000 | 05/08/2026 | 7,98% | 34,41% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 165,146804 | 05/08/2026 | 13,65% | 34,40% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 188,400000 | 05/08/2026 | 11,76% | 34,40% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,801200 | 05/08/2026 | 12,03% | 34,40% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,899673 | 05/08/2026 | 11,62% | 34,39% | *** |
