| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,323440 | 10/07/2026 | 7,84% | 27,21% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,002720 | 10/07/2026 | 7,84% | 79,40% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,913386 | 10/07/2026 | 7,84% | 11,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,465600 | 10/07/2026 | 7,84% | 25,31% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 760,800000 | 09/07/2026 | 7,84% | 30,14% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 79,630000 | 30/06/2026 | 7,84% | 28,58% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,338545 | 09/07/2026 | 7,84% | 36,96% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,101487 | 10/07/2026 | 7,83% | 12,32% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,739200 | 10/07/2026 | 7,83% | 25,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,251094 | 10/07/2026 | 7,83% | 33,30% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,465726 | 09/07/2026 | 7,83% | 23,93% | * |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,032000 | 10/07/2026 | 7,83% | 44,46% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 254,080000 | 10/07/2026 | 7,83% | 35,36% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,190394 | 10/07/2026 | 7,83% | 21,60% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,190000 | 10/07/2026 | 7,83% | 46,79% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 216,860079 | 10/07/2026 | 7,83% | 42,34% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 472,238408 | 10/07/2026 | 7,83% | 71,12% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 137,410000 | 10/07/2026 | 7,83% | 27,67% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,400000 | 10/07/2026 | 7,82% | 36,55% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,102262 | 09/07/2026 | 7,82% | 43,36% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 252,729659 | 10/07/2026 | 7,82% | 31,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 508,290000 | 10/07/2026 | 7,82% | 46,80% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 188,830000 | 10/07/2026 | 7,82% | 39,16% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 409,007433 | 09/07/2026 | 7,82% | 35,46% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,620000 | 10/07/2026 | 7,82% | 13,74% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.181,340000 | 09/07/2026 | 7,82% | 32,13% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,286964 | 10/07/2026 | 7,82% | 12,58% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,649694 | 10/07/2026 | 7,81% | 22,83% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 310,630000 | 10/07/2026 | 7,81% | 59,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 291,440400 | 10/07/2026 | 7,81% | 47,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 417,662366 | 10/07/2026 | 7,81% | 46,91% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,022192 | 10/07/2026 | 7,81% | 7,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,350000 | 10/07/2026 | 7,81% | 43,93% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,940000 | 10/07/2026 | 7,81% | 42,19% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,787900 | 08/07/2026 | 7,81% | 35,91% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,407900 | 09/07/2026 | 7,81% | 38,56% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,328100 | 09/07/2026 | 7,81% | 37,01% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 327,970000 | 10/07/2026 | 7,81% | 36,48% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,920000 | 10/07/2026 | 7,81% | 33,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,338693 | 10/07/2026 | 7,81% | 13,17% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,317148 | 10/07/2026 | 7,80% | 55,83% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,310000 | 10/07/2026 | 7,80% | 43,98% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,564479 | 10/07/2026 | 7,80% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,044619 | 10/07/2026 | 7,80% | 54,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,955381 | 10/07/2026 | 7,80% | 44,38% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,298724 | 10/07/2026 | 7,80% | 46,85% | ***** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,654418 | 10/07/2026 | 7,80% | 30,94% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,854800 | 10/07/2026 | 7,80% | 41,98% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 585,052199 | 10/07/2026 | 7,80% | 46,89% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,139900 | 10/07/2026 | 7,80% | 3,22% | ** |
