| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,191055 | 09/07/2026 | 8,35% | 32,77% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,469939 | 10/07/2026 | 8,35% | 50,23% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,188101 | 10/07/2026 | 8,35% | 34,52% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,972051 | 10/07/2026 | 8,35% | 44,90% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.873,520000 | 09/07/2026 | 8,35% | 41,55% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,523185 | 10/07/2026 | 8,35% | 22,96% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,955400 | 09/07/2026 | 8,35% | 36,38% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,507040 | 09/07/2026 | 8,35% | 61,87% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 237,630000 | 10/07/2026 | 8,35% | 97,88% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 196,835374 | 09/07/2026 | 8,35% | 40,15% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.233,747267 | 09/07/2026 | 8,35% | 28,60% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 890,581548 | 09/07/2026 | 8,35% | 11,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,618294 | 09/07/2026 | 8,35% | 18,75% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,790900 | 10/07/2026 | 8,34% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,493438 | 10/07/2026 | 8,34% | 29,99% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 275,450569 | 10/07/2026 | 8,34% | 35,23% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 223,832021 | 10/07/2026 | 8,34% | 48,48% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.797,691299 | 09/07/2026 | 8,34% | 23,78% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,426072 | 10/07/2026 | 8,34% | 22,43% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,368564 | 10/07/2026 | 8,34% | 41,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,890816 | 10/07/2026 | 8,34% | 29,13% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,434821 | 10/07/2026 | 8,33% | 14,77% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 470,870000 | 09/07/2026 | 8,33% | 39,20% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 453,380000 | 09/07/2026 | 8,33% | 39,22% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,085080 | 10/07/2026 | 8,33% | 16,04% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,100358 | 09/07/2026 | 8,33% | 23,34% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,626800 | 10/07/2026 | 8,33% | 28,02% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,020000 | 10/07/2026 | 8,33% | 42,08% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,989501 | 10/07/2026 | 8,33% | 56,63% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,512973 | 09/07/2026 | 8,33% | 33,53% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 267,067044 | 10/07/2026 | 8,33% | 24,36% | * |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,916885 | 10/07/2026 | 8,32% | 17,24% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 133,289589 | 10/07/2026 | 8,32% | 65,70% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,370000 | 09/07/2026 | 8,32% | 49,02% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,390000 | 10/07/2026 | 8,32% | 28,08% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,347700 | 08/07/2026 | 8,32% | 31,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.522,700000 | 10/07/2026 | 8,32% | 56,75% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,763210 | 09/07/2026 | 8,32% | 37,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,530000 | 10/07/2026 | 8,32% | 62,79% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 715,020000 | 09/07/2026 | 8,32% | 55,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 227,886805 | 10/07/2026 | 8,31% | 29,09% | * |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,626477 | 10/07/2026 | 8,31% | 16,36% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,492563 | 10/07/2026 | 8,31% | 9,02% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,870700 | 08/07/2026 | 8,31% | 38,66% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 357,320000 | 10/07/2026 | 8,31% | 26,55% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,329800 | 10/07/2026 | 8,31% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,276200 | 10/07/2026 | 8,31% | 44,66% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,017760 | 10/07/2026 | 8,31% | 17,72% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 215,120000 | 10/07/2026 | 8,31% | 26,55% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 109,588801 | 10/07/2026 | 8,31% | 20,48% | * |
