| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,215431 | 10/07/2026 | 7,64% | 10,09% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,749418 | 10/07/2026 | 7,64% | 37,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,528028 | 10/07/2026 | 7,64% | 13,21% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,947300 | 08/07/2026 | 7,64% | 37,02% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,498688 | 10/07/2026 | 7,64% | 28,45% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,679790 | 10/07/2026 | 7,64% | 19,70% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,958954 | 09/07/2026 | 7,64% | 39,37% | **** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 226,377953 | 10/07/2026 | 7,64% | 19,95% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,376111 | 08/07/2026 | 7,64% | 21,25% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 159,914000 | 09/07/2026 | 7,64% | 43,23% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 142,011000 | 09/07/2026 | 7,64% | 41,50% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,160000 | 10/07/2026 | 7,64% | 34,83% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,646211 | 10/07/2026 | 7,64% | 42,49% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,947507 | 10/07/2026 | 7,63% | 21,09% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 84,539957 | 10/07/2026 | 7,63% | 64,16% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 163,637954 | 09/07/2026 | 7,63% | 17,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,731234 | 10/07/2026 | 7,63% | 13,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,310000 | 10/07/2026 | 7,63% | 16,16% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.255,870000 | 10/07/2026 | 7,63% | 53,24% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,180000 | 10/07/2026 | 7,63% | 15,35% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,910000 | 10/07/2026 | 7,63% | 22,92% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,245000 | 10/07/2026 | 7,63% | 44,66% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,246449 | 10/07/2026 | 7,63% | 32,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,425184 | 10/07/2026 | 7,63% | 13,75% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 251,450197 | 10/07/2026 | 7,63% | 66,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,006124 | 10/07/2026 | 7,63% | 13,89% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,619694 | 10/07/2026 | 7,62% | 22,77% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,343900 | 09/07/2026 | 7,62% | 17,90% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,421000 | 10/07/2026 | 7,62% | 97,23% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,446597 | 10/07/2026 | 7,62% | 27,20% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,490800 | 08/07/2026 | 7,62% | 36,00% | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,970000 | 10/07/2026 | 7,62% | 36,27% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,280840 | 10/07/2026 | 7,62% | 13,70% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,523075 | 10/07/2026 | 7,62% | 18,92% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,636920 | 10/07/2026 | 7,62% | 19,41% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,490000 | 10/07/2026 | 7,62% | 34,01% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 366,255468 | 10/07/2026 | 7,62% | 43,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,491000 | 10/07/2026 | 7,62% | 28,86% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,406824 | 10/07/2026 | 7,62% | 27,10% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 133,440507 | 10/07/2026 | 7,62% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.987,704416 | 09/07/2026 | 7,62% | 41,61% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,469908 | 10/07/2026 | 7,61% | 21,08% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,965305 | 10/07/2026 | 7,61% | 37,69% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,781277 | 10/07/2026 | 7,61% | 19,87% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 102,108486 | 10/07/2026 | 7,61% | 59,54% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,190000 | 10/07/2026 | 7,61% | 60,82% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,126000 | 10/07/2026 | 7,61% | 31,56% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 157,606717 | 10/07/2026 | 7,61% | -8,71% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,884514 | 10/07/2026 | 7,61% | 22,78% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,801780 | 10/07/2026 | 7,61% | 24,01% | ** |
