| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,077598 | 23/07/2026 | 10,12% | 40,97% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,300000 | 23/07/2026 | 10,12% | 54,95% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,023667 | 23/07/2026 | 10,12% | 93,81% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,227647 | 22/07/2026 | 10,12% | 44,23% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,754190 | 23/07/2026 | 10,12% | 37,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 67,762465 | 23/07/2026 | 10,12% | 56,37% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 211,931483 | 23/07/2026 | 10,11% | 13,23% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 187,778553 | 23/07/2026 | 10,11% | 13,27% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,617000 | 23/07/2026 | 10,11% | 74,39% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,001212 | 22/07/2026 | 10,11% | 33,89% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 404,110000 | 23/07/2026 | 10,11% | 33,53% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 214,340300 | 23/07/2026 | 10,11% | 42,49% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 394,964000 | 23/07/2026 | 10,10% | 38,94% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,959327 | 22/07/2026 | 10,10% | 33,02% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,692992 | 23/07/2026 | 10,10% | 26,90% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,399000 | 23/07/2026 | 10,10% | 28,48% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,794417 | 23/07/2026 | 10,10% | 52,57% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,568820 | 23/07/2026 | 10,10% | 42,06% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,521857 | 23/07/2026 | 10,10% | 27,03% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,941713 | 23/07/2026 | 10,10% | 61,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 266,511900 | 23/07/2026 | 10,10% | 64,01% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 191,120000 | 23/07/2026 | 10,09% | 42,77% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,117781 | 23/07/2026 | 10,09% | 25,43% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 374,200000 | 23/07/2026 | 10,09% | 31,75% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 395,470000 | 23/07/2026 | 10,09% | 42,41% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 207,975100 | 23/07/2026 | 10,08% | 27,47% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,252809 | 23/07/2026 | 10,08% | 45,23% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.068,810000 | 22/07/2026 | 10,08% | 19,42% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 321,100000 | 22/07/2026 | 10,08% | 19,38% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,888000 | 23/07/2026 | 10,08% | 45,16% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,890190 | 23/07/2026 | 10,08% | 24,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,950000 | 23/07/2026 | 10,08% | 32,80% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 262,970004 | 22/07/2026 | 10,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,853458 | 23/07/2026 | 10,07% | 25,28% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,975300 | 21/07/2026 | 10,07% | 38,78% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,919690 | 23/07/2026 | 10,07% | 63,46% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,870000 | 23/07/2026 | 10,07% | -9,23% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,130000 | 23/07/2026 | 10,07% | 54,52% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,606000 | 23/07/2026 | 10,07% | 59,16% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,884831 | 23/07/2026 | 10,07% | 50,03% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 299,640000 | 23/07/2026 | 10,07% | 42,23% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,688553 | 23/07/2026 | 10,07% | 35,60% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,638500 | 23/07/2026 | 10,07% | 22,43% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,104788 | 23/07/2026 | 10,07% | 37,99% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 103,920000 | 23/07/2026 | 10,07% | 32,86% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,456461 | 23/07/2026 | 10,06% | 37,50% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,521374 | 23/07/2026 | 10,06% | 38,95% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,314958 | 23/07/2026 | 10,06% | 33,04% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 254,410000 | 23/07/2026 | 10,06% | 53,90% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,398000 | 23/07/2026 | 10,06% | 29,04% | ** |
