| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.441,730000 | 10/07/2026 | 8,48% | 36,73% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,498800 | 10/07/2026 | 8,48% | 42,99% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 452,943448 | 10/07/2026 | 8,48% | 35,23% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,130000 | 10/07/2026 | 8,47% | 38,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 132,870000 | 09/07/2026 | 8,47% | 49,06% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 162,667000 | 08/07/2026 | 8,47% | 42,60% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 205,630000 | 10/07/2026 | 8,47% | 43,57% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,750000 | 10/07/2026 | 8,47% | 58,85% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,160000 | 10/07/2026 | 8,47% | 66,37% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 942,723168 | 09/07/2026 | 8,47% | 39,04% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,665230 | 09/07/2026 | 8,47% | 28,21% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,491325 | 09/07/2026 | 8,47% | 28,20% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,211281 | 10/07/2026 | 8,47% | 57,42% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 145,390000 | 09/07/2026 | 8,47% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,157176 | 10/07/2026 | 8,47% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.585,054657 | 09/07/2026 | 8,47% | 28,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,957130 | 10/07/2026 | 8,46% | 39,27% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,749339 | 10/07/2026 | 8,46% | 7,10% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,930009 | 10/07/2026 | 8,46% | 40,30% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 348,570000 | 09/07/2026 | 8,46% | 51,20% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 242,450000 | 10/07/2026 | 8,46% | 45,08% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,479353 | 10/07/2026 | 8,46% | 27,54% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.045,120000 | 10/07/2026 | 8,46% | 39,04% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,970000 | 10/07/2026 | 8,46% | 39,56% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,970000 | 10/07/2026 | 8,46% | 54,55% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,070000 | 10/07/2026 | 8,46% | 54,17% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,524716 | 10/07/2026 | 8,46% | 22,98% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,302752 | 08/07/2026 | 8,46% | 41,29% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,550356 | 09/07/2026 | 8,46% | 28,45% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.461,955987 | 10/07/2026 | 8,46% | · | ND |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,007000 | 08/07/2026 | 8,45% | 40,99% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 311,250000 | 10/07/2026 | 8,45% | 118,21% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,052493 | 10/07/2026 | 8,45% | 38,39% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,024818 | 10/07/2026 | 8,45% | 24,93% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 152,540000 | 09/07/2026 | 8,45% | 32,22% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 379,425991 | 08/07/2026 | 8,45% | 21,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,160000 | 10/07/2026 | 8,45% | 21,45% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,512600 | 09/07/2026 | 8,45% | 58,39% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,458200 | 10/07/2026 | 8,45% | 53,93% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,434000 | 10/07/2026 | 8,45% | 35,44% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,889990 | 30/06/2026 | 8,45% | 12,49% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,448000 | 09/07/2026 | 8,44% | 83,25% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,190000 | 10/07/2026 | 8,44% | 59,74% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 165,920837 | 10/07/2026 | 8,44% | 23,95% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,429100 | 08/07/2026 | 8,44% | 42,97% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,560000 | 08/07/2026 | 8,44% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 140,043745 | 10/07/2026 | 8,44% | -6,63% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,610000 | 10/07/2026 | 8,44% | 25,26% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,698870 | 09/07/2026 | 8,44% | 65,25% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,042870 | 10/07/2026 | 8,44% | 23,36% | ** |
