| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,227037 | 22/07/2026 | 3,54% | 25,02% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,760000 | 23/07/2026 | 7,41% | 25,02% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,479284 | 23/07/2026 | 10,74% | 25,02% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,940000 | 23/07/2026 | 2,44% | 25,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,212480 | 23/07/2026 | 0,35% | 25,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,231018 | 23/07/2026 | 3,51% | 25,01% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,940000 | 23/07/2026 | 0,34% | 25,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,086728 | 23/07/2026 | 2,52% | 25,01% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,914677 | 23/07/2026 | 4,23% | 25,01% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 151,604137 | 22/07/2026 | 7,32% | 25,01% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,805926 | 23/07/2026 | 4,19% | 25,00% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,600000 | 23/07/2026 | 6,90% | 25,00% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 430,510000 | 23/07/2026 | 6,07% | 25,00% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,760000 | 23/07/2026 | 5,25% | 25,00% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,441635 | 23/07/2026 | 2,10% | 25,00% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,888650 | 23/07/2026 | 2,87% | 24,99% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 160,524930 | 23/07/2026 | 5,57% | 24,99% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 170,770000 | 22/07/2026 | 12,62% | 24,99% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,822331 | 23/07/2026 | 4,87% | 24,99% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 182,255550 | 22/07/2026 | 12,24% | 24,99% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,310000 | 22/07/2026 | 5,08% | 24,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 150,920000 | 23/07/2026 | 4,41% | 24,98% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,137685 | 22/07/2026 | 3,91% | 24,98% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,413600 | 23/07/2026 | 18,33% | 24,98% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.490,980000 | 22/07/2026 | 5,00% | 24,98% | ND |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,726455 | 22/07/2026 | 4,73% | 24,97% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 278,500000 | 23/07/2026 | 10,44% | 24,97% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,869000 | 23/07/2026 | 4,53% | 24,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,220000 | 23/07/2026 | 4,49% | 24,97% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,520804 | 23/07/2026 | 7,12% | 24,97% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,930000 | 23/07/2026 | 4,40% | 24,96% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,972000 | 23/07/2026 | 6,70% | 24,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 124,833919 | 23/07/2026 | 1,41% | 24,96% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 127,837721 | 22/07/2026 | 9,35% | 24,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,859989 | 23/07/2026 | 13,43% | 24,95% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,296699 | 23/07/2026 | 6,07% | 24,95% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 161,979559 | 23/07/2026 | 1,83% | 24,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,533000 | 23/07/2026 | 2,14% | 24,95% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.113,600000 | 22/07/2026 | 9,74% | 24,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,894840 | 23/07/2026 | 8,03% | 24,94% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,459279 | 22/07/2026 | 6,28% | 24,93% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,122625 | 22/07/2026 | 4,52% | 24,93% | *** |
| CPR SILVER AGE R | RVI EUROPA | 153,140000 | 22/07/2026 | 3,24% | 24,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,880000 | 23/07/2026 | 5,87% | 24,93% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 159,430000 | 23/07/2026 | 1,78% | 24,93% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,527739 | 23/07/2026 | 10,43% | 24,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,500000 | 23/07/2026 | 13,15% | 24,92% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,526100 | 23/07/2026 | 2,21% | 24,92% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,602440 | 23/07/2026 | 12,80% | 24,92% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 136,947756 | 22/07/2026 | -8,66% | 24,92% | ** |
