| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 140,995967 | 15/07/2026 | 9,85% | 30,02% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,103630 | 15/07/2026 | 9,85% | 31,83% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,910924 | 15/07/2026 | 9,85% | 30,96% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 528,690000 | 14/07/2026 | 9,85% | 28,17% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,486400 | 15/07/2026 | 9,85% | 42,63% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,896800 | 15/07/2026 | 9,85% | 42,64% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 392,950000 | 15/07/2026 | 9,85% | 64,30% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 320,450000 | 15/07/2026 | 9,85% | 19,41% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.480,626487 | 15/07/2026 | 9,85% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,827541 | 15/07/2026 | 9,84% | 41,78% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 315,240000 | 15/07/2026 | 9,84% | 115,11% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 221,090000 | 15/07/2026 | 9,84% | 52,40% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 291,300000 | 15/07/2026 | 9,84% | 36,03% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 152,380000 | 15/07/2026 | 9,84% | 25,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,322813 | 15/07/2026 | 9,84% | 30,56% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,866850 | 15/07/2026 | 9,84% | 9,00% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,585511 | 15/07/2026 | 9,84% | 60,31% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,130000 | 15/07/2026 | 9,84% | 73,80% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,086541 | 14/07/2026 | 9,84% | 34,68% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 278,440000 | 15/07/2026 | 9,84% | 63,86% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,952400 | 14/07/2026 | 9,84% | 31,81% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,764577 | 14/07/2026 | 9,84% | 24,03% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,820000 | 15/07/2026 | 9,84% | 37,82% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,810200 | 15/07/2026 | 9,84% | 46,84% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,850300 | 15/07/2026 | 9,84% | 32,98% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 165,535869 | 15/07/2026 | 9,84% | 44,26% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 77,301210 | 15/07/2026 | 9,84% | 12,20% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 169,360000 | 15/07/2026 | 9,83% | 49,77% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 186,889638 | 15/07/2026 | 9,83% | 19,73% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,369231 | 15/07/2026 | 9,83% | 30,52% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,497398 | 15/07/2026 | 9,83% | 2,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 190,592671 | 15/07/2026 | 9,83% | 38,98% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,209802 | 15/07/2026 | 9,83% | 52,45% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 255,837730 | 15/07/2026 | 9,83% | 40,48% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,850605 | 15/07/2026 | 9,83% | 35,25% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 147,141855 | 15/07/2026 | 9,83% | 22,48% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 846,080000 | 14/07/2026 | 9,83% | 43,20% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 318,310000 | 14/07/2026 | 9,83% | 77,37% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 257,640000 | 15/07/2026 | 9,83% | 73,48% | **** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,660000 | 15/07/2026 | 9,83% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 665,680000 | 15/07/2026 | 9,83% | 43,70% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,529708 | 13/07/2026 | 9,83% | 39,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,710000 | 15/07/2026 | 9,82% | 33,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,007662 | 15/07/2026 | 9,82% | 30,20% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,111800 | 14/07/2026 | 9,82% | 61,09% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 351,730000 | 14/07/2026 | 9,82% | 31,95% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.273,921028 | 15/07/2026 | 9,82% | 20,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,057300 | 15/07/2026 | 9,82% | 34,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,051450 | 15/07/2026 | 9,82% | 55,72% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 193,400000 | 14/07/2026 | 9,82% | 45,05% | *** |
