| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,173228 | 10/07/2026 | 8,17% | 15,20% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,676900 | 10/07/2026 | 8,17% | 21,32% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 230,314961 | 10/07/2026 | 8,17% | 51,03% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 378,969342 | 08/07/2026 | 8,17% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 108,072200 | 10/07/2026 | 8,17% | 51,63% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,521435 | 10/07/2026 | 8,16% | 24,95% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,956255 | 10/07/2026 | 8,16% | 65,00% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 106,060000 | 10/07/2026 | 8,16% | 34,32% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,793590 | 10/07/2026 | 8,16% | 55,67% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,779139 | 10/07/2026 | 8,16% | 29,88% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,828521 | 10/07/2026 | 8,16% | 28,69% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,229300 | 10/07/2026 | 8,16% | 38,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.605,310586 | 10/07/2026 | 8,15% | 10,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,009624 | 10/07/2026 | 8,15% | 39,37% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,925634 | 10/07/2026 | 8,15% | 39,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,670166 | 10/07/2026 | 8,15% | 39,60% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,112100 | 10/07/2026 | 8,15% | 30,45% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 245,380000 | 09/07/2026 | 8,15% | 18,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,730000 | 10/07/2026 | 8,15% | -9,13% | * |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,930000 | 09/07/2026 | 8,15% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,097000 | 10/07/2026 | 8,15% | 35,42% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 596,517935 | 10/07/2026 | 8,15% | 56,46% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,553806 | 10/07/2026 | 8,15% | 14,40% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,722922 | 10/07/2026 | 8,15% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,502900 | 10/07/2026 | 8,15% | 40,89% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,082600 | 10/07/2026 | 8,15% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 153,246500 | 10/07/2026 | 8,15% | 33,57% | *** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,655900 | 09/07/2026 | 8,15% | 41,16% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,430000 | 10/07/2026 | 8,14% | 18,68% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 16,126425 | 09/07/2026 | 8,14% | 41,95% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,312900 | 08/07/2026 | 8,14% | 40,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,248644 | 10/07/2026 | 8,14% | 43,99% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,414161 | 10/07/2026 | 8,14% | 71,97% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,033246 | 10/07/2026 | 8,14% | 28,91% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,123868 | 09/07/2026 | 8,14% | 34,48% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 182,598863 | 10/07/2026 | 8,14% | 43,48% | *** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 259,116360 | 10/07/2026 | 8,14% | 23,16% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,200000 | 10/07/2026 | 8,14% | 26,39% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 580,907962 | 10/07/2026 | 8,14% | 73,96% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 132,390000 | 10/07/2026 | 8,13% | · | ND |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,850000 | 09/07/2026 | 8,13% | 32,81% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 250,855600 | 09/07/2026 | 8,13% | 61,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 246,040000 | 10/07/2026 | 8,13% | 28,98% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,910000 | 10/07/2026 | 8,13% | 65,09% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,385900 | 09/07/2026 | 8,13% | 53,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,094447 | 09/07/2026 | 8,13% | 43,20% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,226174 | 10/07/2026 | 8,13% | 19,25% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,045037 | 09/07/2026 | 8,13% | 36,52% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,063003 | 10/07/2026 | 8,13% | 45,99% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 398,130000 | 10/07/2026 | 8,13% | 48,11% | *** |