| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,097455 | 05/08/2026 | 5,06% | 28,83% | **** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,880000 | 05/08/2026 | 5,06% | 33,24% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,620000 | 05/08/2026 | 5,06% | 1,65% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,968496 | 05/08/2026 | 5,06% | 18,18% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,891985 | 05/08/2026 | 5,06% | 16,43% | * |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,734800 | 03/08/2026 | 5,06% | 25,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,344400 | 23/07/2026 | 5,06% | 27,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,566038 | 05/08/2026 | 5,06% | 7,64% | * |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 166,390000 | 05/08/2026 | 5,06% | 64,47% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,464800 | 04/08/2026 | 5,06% | 20,24% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,515492 | 05/08/2026 | 5,06% | 12,26% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 197,619872 | 05/08/2026 | 5,06% | 22,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,669829 | 05/08/2026 | 5,06% | 39,40% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,878675 | 05/08/2026 | 5,06% | 21,09% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,722174 | 05/08/2026 | 5,06% | 25,91% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 233,941410 | 04/08/2026 | 5,06% | 82,91% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 115,079086 | 29/07/2026 | 5,06% | 8,93% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,673342 | 05/08/2026 | 5,06% | 18,77% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,720000 | 05/08/2026 | 5,05% | 39,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,910112 | 05/08/2026 | 5,05% | · | ND |
