| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,215270 | 09/07/2026 | 7,96% | 26,90% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,052669 | 09/07/2026 | 7,96% | 24,80% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,136803 | 10/07/2026 | 7,96% | 25,28% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.082,460000 | 10/07/2026 | 7,95% | 44,26% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,460220 | 10/07/2026 | 7,95% | 53,06% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,148119 | 10/07/2026 | 7,95% | 57,03% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,239200 | 09/07/2026 | 7,95% | 51,90% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.507,156605 | 10/07/2026 | 7,95% | 33,35% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,060000 | 10/07/2026 | 7,95% | 8,88% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 541,910000 | 10/07/2026 | 7,95% | 50,48% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 396,894138 | 10/07/2026 | 7,95% | 55,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,599805 | 10/07/2026 | 7,95% | 13,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,605886 | 10/07/2026 | 7,95% | 14,25% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,266842 | 10/07/2026 | 7,94% | 19,88% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,076623 | 09/07/2026 | 7,94% | 32,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,141507 | 10/07/2026 | 7,94% | 38,13% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,684777 | 10/07/2026 | 7,94% | 29,21% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,980000 | 10/07/2026 | 7,94% | 26,19% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 139,798775 | 10/07/2026 | 7,94% | 57,48% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 151,689899 | 09/07/2026 | 7,94% | 32,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 178,392913 | 10/07/2026 | 7,94% | 42,02% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,207349 | 10/07/2026 | 7,94% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,303706 | 10/07/2026 | 7,94% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,575117 | 10/07/2026 | 7,93% | 26,18% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,010000 | 10/07/2026 | 7,93% | 30,61% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,840000 | 10/07/2026 | 7,93% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,890000 | 10/07/2026 | 7,93% | 50,31% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,429571 | 10/07/2026 | 7,93% | 20,31% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,465800 | 10/07/2026 | 7,93% | -1,03% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 514,333246 | 10/07/2026 | 7,93% | 62,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,904300 | 10/07/2026 | 7,92% | 49,07% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,752412 | 10/07/2026 | 7,92% | 20,34% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 288,970000 | 09/07/2026 | 7,92% | 31,58% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.832,028624 | 10/07/2026 | 7,92% | 19,24% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,282700 | 10/07/2026 | 7,92% | 45,49% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,519021 | 09/07/2026 | 7,92% | -2,21% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 151,679790 | 10/07/2026 | 7,92% | 30,50% | * |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 393,990000 | 10/07/2026 | 7,92% | 48,14% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,810000 | 10/07/2026 | 7,92% | 21,49% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,489281 | 08/07/2026 | 7,92% | 23,04% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,101487 | 10/07/2026 | 7,91% | 29,84% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,518000 | 10/07/2026 | 7,91% | 100,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,859433 | 10/07/2026 | 7,91% | 37,44% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,352400 | 08/07/2026 | 7,91% | 38,60% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 120,594666 | 09/07/2026 | 7,91% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,596325 | 10/07/2026 | 7,91% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 157,497560 | 10/07/2026 | 7,91% | 17,70% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,766996 | 10/07/2026 | 7,91% | 19,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 130,577497 | 30/06/2026 | 7,91% | 22,70% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,955493 | 10/07/2026 | 7,91% | 46,19% | **** |
