| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,691713 | 23/07/2026 | 6,30% | 47,58% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 119,040818 | 23/07/2026 | 6,30% | 20,59% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 149,954532 | 23/07/2026 | 6,30% | 26,74% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,294242 | 23/07/2026 | 6,29% | 32,89% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.772,198480 | 23/07/2026 | 6,29% | 53,60% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,082302 | 23/07/2026 | 6,29% | 36,32% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 154,445632 | 23/07/2026 | 6,29% | 25,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 133,383076 | 23/07/2026 | 6,29% | 22,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,170000 | 23/07/2026 | 6,29% | 28,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 270,730000 | 22/07/2026 | 6,29% | 21,96% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,621600 | 21/07/2026 | 6,29% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,100000 | 23/07/2026 | 6,29% | 27,74% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,287921 | 23/07/2026 | 6,29% | 16,33% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 322,750000 | 23/07/2026 | 6,29% | 20,30% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,095769 | 23/07/2026 | 6,29% | 30,76% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,860000 | 23/07/2026 | 6,29% | 24,09% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,910112 | 23/07/2026 | 6,29% | 23,58% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,477900 | 22/07/2026 | 6,29% | 26,96% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 353,080000 | 23/07/2026 | 6,29% | 28,79% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,826194 | 23/07/2026 | 6,29% | 34,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,852528 | 23/07/2026 | 6,29% | 34,80% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,459279 | 22/07/2026 | 6,28% | 24,93% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,463871 | 23/07/2026 | 6,28% | 24,63% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 90,416800 | 23/07/2026 | 6,28% | 23,71% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 70,354100 | 23/07/2026 | 6,28% | 15,70% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,640000 | 23/07/2026 | 6,28% | 11,69% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,143610 | 23/07/2026 | 6,28% | 45,22% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,880000 | 23/07/2026 | 6,28% | 27,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 112,830000 | 23/07/2026 | 6,28% | 17,60% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,958216 | 23/07/2026 | 6,28% | 22,14% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 108,599229 | 22/07/2026 | 6,28% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,610543 | 23/07/2026 | 6,28% | 33,93% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.302,936536 | 22/07/2026 | 6,28% | 41,82% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,120000 | 22/07/2026 | 6,28% | 26,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 241,330000 | 23/07/2026 | 6,28% | 44,47% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.532,620000 | 23/07/2026 | 6,28% | 14,20% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.674,240000 | 23/07/2026 | 6,28% | 14,20% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.880,787057 | 17/07/2026 | 6,28% | 32,81% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,719979 | 23/07/2026 | 6,28% | 20,51% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,456117 | 23/07/2026 | 6,27% | 29,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,270000 | 23/07/2026 | 6,27% | 23,35% | ** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 70,014045 | 23/07/2026 | 6,27% | 105,26% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,690000 | 23/07/2026 | 6,27% | 100,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,979635 | 23/07/2026 | 6,27% | 20,88% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,597612 | 23/07/2026 | 6,27% | -2,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,192591 | 23/07/2026 | 6,27% | 27,32% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,540895 | 22/07/2026 | 6,27% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,526400 | 23/07/2026 | 6,27% | 44,92% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 214,186924 | 23/07/2026 | 6,27% | 28,53% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,601428 | 22/07/2026 | 6,27% | 34,01% | ***** |