| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 284,978343 | 14/07/2026 | 10,66% | 31,11% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,101100 | 23/07/2026 | 10,66% | 33,98% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,990169 | 23/07/2026 | 10,66% | 29,77% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,897795 | 23/07/2026 | 10,66% | 41,20% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 150,634621 | 22/07/2026 | 10,66% | 25,15% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 122,044417 | 23/07/2026 | 10,66% | 50,79% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 38,983567 | 23/07/2026 | 10,66% | 31,78% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,901430 | 22/07/2026 | 10,65% | 47,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 250,000000 | 23/07/2026 | 10,65% | 70,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 133,678121 | 22/07/2026 | 10,65% | 47,63% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,410000 | 23/07/2026 | 10,65% | 45,55% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,205800 | 23/07/2026 | 10,65% | 18,60% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,284937 | 23/07/2026 | 10,65% | -2,75% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,117500 | 23/07/2026 | 10,65% | 18,83% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,240871 | 23/07/2026 | 10,65% | 58,76% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 91,530630 | 30/06/2026 | 10,65% | 20,33% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 176,000878 | 23/07/2026 | 10,65% | 41,60% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,154055 | 23/07/2026 | 10,64% | 32,89% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,020300 | 23/07/2026 | 10,64% | 26,63% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,360900 | 23/07/2026 | 10,64% | 32,03% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 233,880000 | 23/07/2026 | 10,64% | 61,73% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 192,760000 | 22/07/2026 | 10,64% | 27,17% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 209,948736 | 23/07/2026 | 10,64% | 55,12% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 609,309570 | 23/07/2026 | 10,63% | 34,22% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,470000 | 23/07/2026 | 10,63% | 42,56% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,483430 | 23/07/2026 | 10,63% | 68,03% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,670000 | 23/07/2026 | 10,63% | 45,02% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,210000 | 23/07/2026 | 10,63% | 32,05% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,374126 | 22/07/2026 | 10,63% | 38,58% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,404000 | 23/07/2026 | 10,63% | 54,41% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,224719 | 23/07/2026 | 10,63% | 23,81% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,827598 | 23/07/2026 | 10,63% | 21,35% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,273700 | 23/07/2026 | 10,63% | 25,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,909000 | 23/07/2026 | 10,62% | 29,57% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,496489 | 23/07/2026 | 10,62% | 29,99% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,270000 | 23/07/2026 | 10,62% | 72,99% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.147,221248 | 22/07/2026 | 10,62% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,429073 | 23/07/2026 | 10,62% | 31,74% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,826225 | 22/07/2026 | 10,62% | 39,73% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 135,920000 | 22/07/2026 | 10,62% | 27,05% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,251100 | 23/07/2026 | 10,62% | 26,39% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,312676 | 23/07/2026 | 10,62% | 41,28% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,495050 | 23/07/2026 | 10,62% | 39,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 69,978933 | 23/07/2026 | 10,61% | 51,41% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 223,174000 | 22/07/2026 | 10,61% | 30,25% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 232,563000 | 22/07/2026 | 10,61% | 31,13% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 249,473315 | 23/07/2026 | 10,61% | 42,87% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,620000 | 23/07/2026 | 10,61% | 52,61% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 423,409059 | 23/07/2026 | 10,61% | 54,93% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 604,731700 | 22/07/2026 | 10,60% | · | ND |
