| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,860000 | 10/07/2026 | 8,20% | 14,07% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,691400 | 10/07/2026 | 8,20% | 63,30% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,008900 | 10/07/2026 | 8,20% | 70,84% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 221,399825 | 10/07/2026 | 8,20% | 34,07% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,090000 | 10/07/2026 | 8,20% | 45,24% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.332,048100 | 10/07/2026 | 8,20% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,314500 | 10/07/2026 | 8,20% | 21,52% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,138300 | 10/07/2026 | 8,19% | 41,33% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,370000 | 10/07/2026 | 8,19% | 51,90% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,197602 | 10/07/2026 | 8,19% | 47,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 465,575192 | 10/07/2026 | 8,19% | 50,00% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,006999 | 10/07/2026 | 8,19% | 38,33% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,229500 | 10/07/2026 | 8,19% | 30,72% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 201,880000 | 10/07/2026 | 8,19% | 41,40% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,780000 | 10/07/2026 | 8,19% | -8,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 130,390000 | 10/07/2026 | 8,19% | 19,60% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,794401 | 10/07/2026 | 8,19% | 31,45% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,520000 | 10/07/2026 | 8,19% | 89,89% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,909300 | 10/07/2026 | 8,19% | 16,02% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,444500 | 10/07/2026 | 8,19% | 5,31% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 145,710000 | 10/07/2026 | 8,19% | 39,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,916922 | 09/07/2026 | 8,19% | 29,14% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.426,217066 | 10/07/2026 | 8,19% | 35,54% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 206,811579 | 10/07/2026 | 8,19% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.332,462568 | 10/07/2026 | 8,19% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.185,924138 | 10/07/2026 | 8,19% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,290092 | 10/07/2026 | 8,19% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,936100 | 10/07/2026 | 8,18% | 25,62% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 170,010000 | 09/07/2026 | 8,18% | 17,15% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.558,548317 | 09/07/2026 | 8,18% | 17,53% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,650000 | 09/07/2026 | 8,18% | 63,31% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,601925 | 10/07/2026 | 8,18% | 16,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,079692 | 10/07/2026 | 8,18% | 68,21% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,056322 | 09/07/2026 | 8,18% | 28,96% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,076990 | 10/07/2026 | 8,18% | 15,70% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,070000 | 10/07/2026 | 8,18% | 26,92% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,656260 | 08/07/2026 | 8,18% | 46,06% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,694663 | 10/07/2026 | 8,18% | 25,26% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,190726 | 10/07/2026 | 8,18% | 15,30% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,726684 | 10/07/2026 | 8,18% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,460000 | 10/07/2026 | 8,18% | 64,77% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 378,964293 | 08/07/2026 | 8,18% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,615712 | 10/07/2026 | 8,18% | 32,50% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,347944 | 10/07/2026 | 8,17% | 32,81% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,000000 | 10/07/2026 | 8,17% | 39,70% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,280000 | 10/07/2026 | 8,17% | 40,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,211899 | 10/07/2026 | 8,17% | 28,88% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,670000 | 10/07/2026 | 8,17% | 39,95% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 253,910000 | 09/07/2026 | 8,17% | 18,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,978128 | 10/07/2026 | 8,17% | 37,09% | ***** |
