| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 396,232668 | 16/07/2026 | 10,24% | 24,63% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,097000 | 16/07/2026 | 10,24% | 31,90% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,013946 | 16/07/2026 | 10,24% | 50,49% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,587059 | 15/07/2026 | 10,24% | 24,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,573384 | 16/07/2026 | 10,23% | 40,54% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,539635 | 16/07/2026 | 10,23% | 5,70% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,680000 | 16/07/2026 | 10,23% | 35,68% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,865876 | 16/07/2026 | 10,23% | 34,24% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,202900 | 15/07/2026 | 10,23% | 61,70% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,000000 | 16/07/2026 | 10,23% | 54,06% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.777,880000 | 15/07/2026 | 10,23% | 46,51% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,389204 | 16/07/2026 | 10,23% | 33,68% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,866074 | 15/07/2026 | 10,23% | 37,67% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,106786 | 15/07/2026 | 10,23% | 24,47% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,825573 | 15/07/2026 | 10,22% | 45,13% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,237900 | 16/07/2026 | 10,22% | 82,50% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 403,620000 | 16/07/2026 | 10,22% | 45,89% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,132380 | 16/07/2026 | 10,22% | 43,91% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,477153 | 16/07/2026 | 10,22% | 60,28% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,714572 | 16/07/2026 | 10,22% | 37,43% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 220,850000 | 16/07/2026 | 10,22% | 43,95% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,040000 | 16/07/2026 | 10,21% | 33,28% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 445,400000 | 16/07/2026 | 10,21% | 57,11% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,240000 | 15/07/2026 | 10,21% | 42,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,256500 | 16/07/2026 | 10,21% | 38,38% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,733322 | 16/07/2026 | 10,21% | 24,04% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,842753 | 16/07/2026 | 10,21% | 54,48% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,415366 | 16/07/2026 | 10,21% | 33,85% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,480000 | 16/07/2026 | 10,21% | 50,87% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 412,692945 | 16/07/2026 | 10,21% | 45,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,465566 | 16/07/2026 | 10,21% | 29,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,657600 | 16/07/2026 | 10,21% | 25,40% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 207,124095 | 16/07/2026 | 10,21% | 45,32% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,810000 | 16/07/2026 | 10,20% | 61,41% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,180000 | 16/07/2026 | 10,20% | 22,57% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 347,266068 | 16/07/2026 | 10,20% | 62,99% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,210866 | 16/07/2026 | 10,20% | 43,92% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.658,250044 | 15/07/2026 | 10,20% | 19,63% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,072169 | 15/07/2026 | 10,20% | 27,90% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 552,830000 | 16/07/2026 | 10,20% | 25,53% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 171,100000 | 16/07/2026 | 10,20% | 47,42% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,050842 | 16/07/2026 | 10,20% | 31,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,812600 | 16/07/2026 | 10,20% | 29,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,737514 | 16/07/2026 | 10,20% | 25,81% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.367,963070 | 16/07/2026 | 10,19% | 50,73% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,635912 | 16/07/2026 | 10,19% | 35,38% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.739,920000 | 15/07/2026 | 10,19% | 46,20% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,591700 | 16/07/2026 | 10,19% | 57,21% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,920000 | 16/07/2026 | 10,19% | 44,22% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,130374 | 16/07/2026 | 10,19% | 56,73% | **** |
