| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,562555 | 10/07/2026 | 8,05% | 24,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,416266 | 09/07/2026 | 8,05% | 43,32% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,310586 | 10/07/2026 | 8,05% | 23,32% | * |
| OKAVANGO DELTA, FI A | RV EURO | 30,341862 | 10/07/2026 | 8,05% | 120,61% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,683290 | 10/07/2026 | 8,05% | 39,07% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 498,583300 | 10/07/2026 | 8,05% | 72,76% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,918635 | 10/07/2026 | 8,04% | 35,93% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,263000 | 30/06/2026 | 8,04% | 29,30% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,030000 | 10/07/2026 | 8,04% | 39,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,050000 | 10/07/2026 | 8,04% | 39,64% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,561100 | 08/07/2026 | 8,04% | 39,91% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,433071 | 10/07/2026 | 8,04% | 65,76% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,202000 | 10/07/2026 | 8,04% | 44,27% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 320,640000 | 10/07/2026 | 8,04% | 56,78% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 154,561434 | 09/07/2026 | 8,04% | 32,83% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,840368 | 09/07/2026 | 8,04% | 26,79% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,502500 | 10/07/2026 | 8,04% | 64,54% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,229221 | 10/07/2026 | 8,04% | 9,67% | * |
| OKAVANGO DELTA, FI I | RV EURO | 34,270432 | 10/07/2026 | 8,04% | 120,75% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 222,110000 | 09/07/2026 | 8,04% | 52,89% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,475600 | 10/07/2026 | 8,04% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 234,724409 | 10/07/2026 | 8,03% | 61,72% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,331400 | 09/07/2026 | 8,03% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,970100 | 09/07/2026 | 8,03% | 19,56% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,733189 | 10/07/2026 | 8,03% | 13,88% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 231,496063 | 10/07/2026 | 8,03% | 24,35% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,118324 | 10/07/2026 | 8,03% | 26,36% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 407,130359 | 10/07/2026 | 8,03% | 49,96% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 389,256343 | 10/07/2026 | 8,03% | 47,76% | *** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 259,190000 | 10/07/2026 | 8,03% | 23,59% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 228,307600 | 10/07/2026 | 8,03% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,615923 | 10/07/2026 | 8,02% | 29,74% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 209,841300 | 09/07/2026 | 8,02% | 68,70% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 154,680665 | 10/07/2026 | 8,02% | 12,37% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,340000 | 10/07/2026 | 8,02% | 32,42% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,710000 | 10/07/2026 | 8,02% | 36,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,719463 | 10/07/2026 | 8,02% | · | ND |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,428149 | 08/07/2026 | 8,02% | 36,02% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,753007 | 09/07/2026 | 8,02% | 38,53% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,310000 | 10/07/2026 | 8,02% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 227,136046 | 10/07/2026 | 8,02% | 43,83% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,640500 | 10/07/2026 | 8,02% | 14,15% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 498,374900 | 10/07/2026 | 8,02% | 72,65% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 84,330000 | 10/07/2026 | 8,02% | 11,09% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,683865 | 09/07/2026 | 8,02% | 11,11% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.235,626100 | 10/07/2026 | 8,02% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 312,572178 | 10/07/2026 | 8,01% | 96,31% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,820600 | 09/07/2026 | 8,01% | 19,15% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,399436 | 10/07/2026 | 8,01% | 16,91% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,791208 | 10/07/2026 | 8,01% | 33,17% | *** |
