| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,460000 | 10/07/2026 | 8,09% | 40,40% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,082415 | 10/07/2026 | 8,09% | 14,21% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,575153 | 10/07/2026 | 8,09% | 4,81% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,225809 | 10/07/2026 | 8,09% | 30,19% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 218,172791 | 10/07/2026 | 8,08% | 32,14% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,000000 | 10/07/2026 | 8,08% | 57,43% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,034000 | 08/07/2026 | 8,08% | 39,85% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,348000 | 10/07/2026 | 8,08% | 78,13% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,900000 | 10/07/2026 | 8,08% | 48,11% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,612000 | 10/07/2026 | 8,08% | 86,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,023700 | 10/07/2026 | 8,08% | 16,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,459443 | 10/07/2026 | 8,08% | 16,41% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 196,130000 | 10/07/2026 | 8,08% | 25,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 130,950000 | 10/07/2026 | 8,08% | 18,88% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,400000 | 09/07/2026 | 8,08% | 63,79% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,927384 | 10/07/2026 | 8,08% | 16,46% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,870000 | 10/07/2026 | 8,08% | 50,66% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,060000 | 10/07/2026 | 8,08% | 37,37% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,684164 | 10/07/2026 | 8,08% | 22,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,846598 | 10/07/2026 | 8,08% | 20,85% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,589676 | 10/07/2026 | 8,08% | 44,28% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 434,247492 | 08/07/2026 | 8,08% | 41,91% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 374,859492 | 10/07/2026 | 8,08% | 72,71% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 353,022136 | 10/07/2026 | 8,08% | 68,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,539168 | 30/06/2026 | 8,08% | 15,47% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,481060 | 10/07/2026 | 8,07% | 21,52% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,823272 | 10/07/2026 | 8,07% | 14,99% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 274,804768 | 10/07/2026 | 8,07% | 21,02% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,076990 | 10/07/2026 | 8,07% | 9,32% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.430,810000 | 09/07/2026 | 8,07% | 34,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,050000 | 10/07/2026 | 8,07% | 46,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,930009 | 10/07/2026 | 8,07% | 32,58% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,097113 | 10/07/2026 | 8,07% | 31,48% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 203,720000 | 10/07/2026 | 8,07% | 51,31% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,769904 | 10/07/2026 | 8,07% | 21,02% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,413278 | 09/07/2026 | 8,07% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,110000 | 10/07/2026 | 8,06% | 30,44% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,106000 | 10/07/2026 | 8,06% | 102,14% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,870000 | 10/07/2026 | 8,06% | 33,01% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,714000 | 10/07/2026 | 8,06% | 29,87% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,199738 | 10/07/2026 | 8,06% | 30,11% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,800875 | 10/07/2026 | 8,06% | 16,22% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,153016 | 09/07/2026 | 8,06% | 48,63% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,199000 | 09/07/2026 | 8,06% | 43,06% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,870866 | 10/07/2026 | 8,06% | 34,94% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 373,504081 | 10/07/2026 | 8,06% | 72,46% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 351,727908 | 10/07/2026 | 8,06% | 68,53% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,636000 | 10/07/2026 | 8,06% | 38,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,950884 | 10/07/2026 | 8,05% | 16,34% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 329,600000 | 10/07/2026 | 8,05% | 24,84% | ** |
