| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,500000 | 10/07/2026 | 8,79% | 34,45% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 275,600000 | 10/07/2026 | 8,79% | 34,46% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,638317 | 14/07/2026 | 8,79% | 8,79% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,618000 | 14/07/2026 | 8,79% | 38,39% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 152,780000 | 14/07/2026 | 8,79% | 97,72% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 137,372199 | 13/07/2026 | 8,79% | 52,02% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,130000 | 13/07/2026 | 8,79% | 37,96% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,769314 | 14/07/2026 | 8,78% | 4,18% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 349,373082 | 14/07/2026 | 8,78% | 46,47% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,375800 | 14/07/2026 | 8,78% | 41,88% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,010000 | 14/07/2026 | 8,78% | -6,68% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 539,260000 | 10/07/2026 | 8,78% | 19,81% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,967120 | 14/07/2026 | 8,78% | 27,89% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,440000 | 14/07/2026 | 8,78% | 66,72% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 224,174148 | 14/07/2026 | 8,78% | 36,48% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,915500 | 14/07/2026 | 8,78% | 47,24% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 159,091387 | 13/07/2026 | 8,78% | 46,97% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.344,529200 | 14/07/2026 | 8,78% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 197,574930 | 13/07/2026 | 8,78% | · | ND |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,120000 | 14/07/2026 | 8,77% | 42,81% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,740000 | 14/07/2026 | 8,77% | 38,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,032384 | 14/07/2026 | 8,77% | 12,08% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 158,930000 | 14/07/2026 | 8,77% | 22,49% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,460000 | 14/07/2026 | 8,77% | 29,00% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,941692 | 14/07/2026 | 8,77% | 28,12% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,800070 | 13/07/2026 | 8,77% | 36,28% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 194,848325 | 14/07/2026 | 8,77% | 23,52% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,709129 | 13/07/2026 | 8,77% | 26,98% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 155,733800 | 14/07/2026 | 8,77% | 32,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,584612 | 14/07/2026 | 8,76% | 18,10% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,856400 | 12/07/2026 | 8,76% | 35,52% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 270,316259 | 14/07/2026 | 8,76% | 30,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,809733 | 14/07/2026 | 8,76% | 24,17% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,489870 | 14/07/2026 | 8,76% | 28,70% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,609382 | 14/07/2026 | 8,76% | 28,21% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 309,539018 | 13/07/2026 | 8,76% | 15,92% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,079387 | 14/07/2026 | 8,76% | 22,79% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,978080 | 14/07/2026 | 8,76% | 16,63% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,260600 | 14/07/2026 | 8,76% | 12,47% | * |
| MUZA, FI | RVI GLOBAL | 25,502322 | 14/07/2026 | 8,76% | 60,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 121,303200 | 14/07/2026 | 8,76% | 33,93% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,266550 | 14/07/2026 | 8,76% | 37,09% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,761947 | 14/07/2026 | 8,76% | 55,17% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 135,400385 | 13/07/2026 | 8,76% | 51,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 121,977416 | 13/07/2026 | 8,76% | 50,47% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,435774 | 14/07/2026 | 8,75% | 35,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,982902 | 14/07/2026 | 8,75% | 7,08% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,495009 | 14/07/2026 | 8,75% | 21,23% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 221,627648 | 14/07/2026 | 8,75% | -6,61% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 223,570000 | 14/07/2026 | 8,75% | 30,13% | * |
