| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,950000 | 23/07/2026 | 6,59% | 26,86% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,600000 | 23/07/2026 | 12,52% | 26,86% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,007400 | 23/07/2026 | 0,39% | 26,86% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,043890 | 23/07/2026 | 1,47% | 26,85% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,750000 | 22/07/2026 | 6,18% | 26,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,253160 | 23/07/2026 | 5,17% | 26,85% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,582690 | 23/07/2026 | 9,67% | 26,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 217,836300 | 23/07/2026 | 17,19% | 26,85% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,283595 | 22/07/2026 | 6,14% | 26,85% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,400000 | 23/07/2026 | 1,52% | 26,84% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,068900 | 23/07/2026 | 2,36% | 26,84% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,540000 | 22/07/2026 | 6,17% | 26,84% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,867100 | 23/07/2026 | 4,58% | 26,84% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 149,250000 | 23/07/2026 | 6,76% | 26,84% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,523688 | 23/07/2026 | 16,59% | 26,83% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 187,055838 | 23/07/2026 | 4,01% | 26,83% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,770716 | 23/07/2026 | 3,65% | 26,83% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,134500 | 23/07/2026 | 5,90% | 26,82% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,698493 | 23/07/2026 | 7,92% | 26,82% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,498947 | 23/07/2026 | 13,04% | 26,82% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,804000 | 22/07/2026 | 6,47% | 26,81% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,277739 | 23/07/2026 | 3,63% | 26,81% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,436900 | 23/07/2026 | 7,10% | 26,81% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 24,550000 | 23/07/2026 | 1,03% | 26,81% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 662,410000 | 22/07/2026 | 5,73% | 26,80% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 34,085323 | 23/07/2026 | 11,28% | 26,80% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,952665 | 22/07/2026 | 10,67% | 26,80% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,946366 | 23/07/2026 | 6,16% | 26,80% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,420000 | 23/07/2026 | -0,05% | 26,79% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 238,895716 | 23/07/2026 | 7,24% | 26,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,861800 | 23/07/2026 | 6,32% | 26,78% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 123,466270 | 23/07/2026 | 1,27% | 26,78% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,740000 | 23/07/2026 | 4,97% | 26,78% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 416,900000 | 23/07/2026 | 13,55% | 26,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,498244 | 23/07/2026 | 5,45% | 26,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,588834 | 23/07/2026 | 4,87% | 26,76% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,439000 | 23/07/2026 | 9,91% | 26,76% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 214,413624 | 23/07/2026 | 11,85% | 26,76% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,190130 | 23/07/2026 | 7,52% | 26,75% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,200475 | 22/07/2026 | 8,54% | 26,75% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,886148 | 23/07/2026 | 8,30% | 26,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 189,685744 | 23/07/2026 | 7,57% | 26,75% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,052317 | 23/07/2026 | 12,28% | 26,74% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 407,689607 | 23/07/2026 | 8,12% | 26,74% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 407,689607 | 23/07/2026 | 8,12% | 26,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,269400 | 23/07/2026 | 5,57% | 26,74% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 149,954532 | 23/07/2026 | 6,30% | 26,74% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,670000 | 23/07/2026 | 15,37% | 26,73% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,280178 | 23/07/2026 | 5,52% | 26,73% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 148,760000 | 23/07/2026 | 12,98% | 26,73% | * |