| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,690000 | 10/07/2026 | 8,40% | 40,26% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,790000 | 10/07/2026 | 8,39% | 38,12% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 398,670166 | 10/07/2026 | 8,39% | 35,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,510000 | 09/07/2026 | 8,39% | 34,24% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,085265 | 09/07/2026 | 8,39% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,950000 | 09/07/2026 | 8,39% | 23,45% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,930000 | 10/07/2026 | 8,39% | 28,73% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,510000 | 10/07/2026 | 8,39% | 57,44% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,779100 | 10/07/2026 | 8,39% | 78,21% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 215,627723 | 09/07/2026 | 8,39% | 30,90% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,475994 | 09/07/2026 | 8,39% | -2,69% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,383615 | 10/07/2026 | 8,39% | 13,37% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,708322 | 09/07/2026 | 8,39% | 41,06% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,618548 | 10/07/2026 | 8,38% | 15,11% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,673000 | 10/07/2026 | 8,38% | 103,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,886264 | 10/07/2026 | 8,38% | 32,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 127,857559 | 10/07/2026 | 8,38% | 31,80% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 200,509596 | 10/07/2026 | 8,38% | 42,90% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,080000 | 10/07/2026 | 8,38% | 37,52% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,770000 | 10/07/2026 | 8,38% | 72,49% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,356848 | 09/07/2026 | 8,38% | 32,15% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,460865 | 10/07/2026 | 8,38% | 34,00% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,399563 | 10/07/2026 | 8,38% | 27,48% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,891200 | 09/07/2026 | 8,38% | 62,70% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,130000 | 10/07/2026 | 8,37% | 30,63% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,623116 | 10/07/2026 | 8,37% | 20,09% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,512700 | 10/07/2026 | 8,37% | 31,16% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.600,200000 | 09/07/2026 | 8,37% | 36,72% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,126804 | 09/07/2026 | 8,37% | 23,28% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 269,355880 | 10/07/2026 | 8,37% | 29,98% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,372703 | 10/07/2026 | 8,37% | 69,33% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,408574 | 10/07/2026 | 8,37% | 26,25% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,146894 | 10/07/2026 | 8,37% | 15,95% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,613358 | 10/07/2026 | 8,37% | 41,03% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,430000 | 10/07/2026 | 8,36% | 39,13% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,475127 | 09/07/2026 | 8,36% | 36,06% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.256,873594 | 10/07/2026 | 8,36% | 25,11% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,716000 | 10/07/2026 | 8,36% | 79,61% | *** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 133,530000 | 09/07/2026 | 8,36% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,902012 | 10/07/2026 | 8,36% | 15,39% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,827647 | 10/07/2026 | 8,36% | 22,61% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,613400 | 10/07/2026 | 8,36% | 47,72% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 158,608924 | 10/07/2026 | 8,36% | 64,59% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,047842 | 10/07/2026 | 8,35% | 22,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,220000 | 10/07/2026 | 8,35% | 47,99% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 145,806734 | 09/07/2026 | 8,35% | 48,93% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,243145 | 10/07/2026 | 8,35% | 31,16% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.850,090000 | 10/07/2026 | 8,35% | 38,20% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 325,220000 | 09/07/2026 | 8,35% | 22,80% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,850000 | 10/07/2026 | 8,35% | 57,29% | *** |
