| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 892,397200 | 10/07/2026 | 8,13% | 56,28% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 281,210000 | 10/07/2026 | 8,13% | 57,41% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,889764 | 10/07/2026 | 8,13% | 28,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,260000 | 10/07/2026 | 8,13% | 38,35% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,368000 | 10/07/2026 | 8,12% | 32,81% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,140000 | 10/07/2026 | 8,12% | 23,64% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,898949 | 10/07/2026 | 8,12% | 27,71% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,258998 | 10/07/2026 | 8,12% | 45,09% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,770000 | 09/07/2026 | 8,12% | 33,16% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,062800 | 10/07/2026 | 8,12% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 95,277100 | 09/07/2026 | 8,12% | 91,14% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 482,169729 | 10/07/2026 | 8,12% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,157800 | 10/07/2026 | 8,12% | 37,16% | ** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 81,890000 | 10/07/2026 | 8,11% | 123,38% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 134,300000 | 10/07/2026 | 8,11% | 44,39% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,419472 | 09/07/2026 | 8,11% | 34,75% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,621983 | 10/07/2026 | 8,11% | 45,07% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,060000 | 10/07/2026 | 8,11% | · | ND |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,267600 | 10/07/2026 | 8,11% | 51,19% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,827104 | 09/07/2026 | 8,11% | 41,11% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,198514 | 10/07/2026 | 8,11% | 21,10% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 128,823787 | 09/07/2026 | 8,10% | 52,04% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,330000 | 10/07/2026 | 8,10% | 33,31% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 151,850000 | 10/07/2026 | 8,10% | 22,44% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,436570 | 10/07/2026 | 8,10% | 63,48% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,021600 | 08/07/2026 | 8,10% | 40,01% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 287,020000 | 10/07/2026 | 8,10% | 59,45% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,740000 | 10/07/2026 | 8,10% | 30,24% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.536,089239 | 10/07/2026 | 8,10% | 33,02% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,209833 | 09/07/2026 | 8,10% | 36,11% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,293088 | 10/07/2026 | 8,10% | 31,69% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,046000 | 10/07/2026 | 8,10% | 11,78% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,056900 | 10/07/2026 | 8,10% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,444264 | 10/07/2026 | 8,10% | 14,46% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,111100 | 10/07/2026 | 8,10% | 61,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,290000 | 10/07/2026 | 8,09% | 36,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,691532 | 10/07/2026 | 8,09% | 46,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 415,516964 | 10/07/2026 | 8,09% | 68,00% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,390400 | 08/07/2026 | 8,09% | 37,02% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 279,120000 | 10/07/2026 | 8,09% | 57,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 119,630000 | 10/07/2026 | 8,09% | 18,88% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,570000 | 10/07/2026 | 8,09% | 27,30% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,807293 | 10/07/2026 | 8,09% | 54,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,774278 | 10/07/2026 | 8,09% | 31,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,219598 | 10/07/2026 | 8,09% | 24,71% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,883640 | 10/07/2026 | 8,09% | 32,93% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 183,865326 | 09/07/2026 | 8,09% | 29,78% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,631600 | 10/07/2026 | 8,09% | 45,51% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,272966 | 10/07/2026 | 8,09% | 28,26% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,337000 | 10/07/2026 | 8,09% | 25,10% | * |
