| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,760280 | 10/07/2026 | 7,61% | 13,38% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,300000 | 10/07/2026 | 7,60% | 36,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,614297 | 10/07/2026 | 7,60% | 7,51% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,860000 | 10/07/2026 | 7,60% | 35,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 150,690000 | 08/07/2026 | 7,60% | 26,67% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,190500 | 08/07/2026 | 7,60% | 26,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,741907 | 10/07/2026 | 7,60% | 16,15% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,666448 | 10/07/2026 | 7,60% | 46,51% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,690000 | 10/07/2026 | 7,60% | 30,16% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,083861 | 10/07/2026 | 7,60% | 41,67% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.083,629209 | 09/07/2026 | 7,60% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 152,006996 | 09/07/2026 | 7,60% | 25,85% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,943132 | 10/07/2026 | 7,59% | 29,73% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,816273 | 10/07/2026 | 7,59% | 20,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,040000 | 10/07/2026 | 7,59% | 41,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,352705 | 10/07/2026 | 7,59% | 14,44% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,651900 | 08/07/2026 | 7,59% | 34,31% | **** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 102,142545 | 09/07/2026 | 7,59% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,782152 | 10/07/2026 | 7,59% | 23,06% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 12,050000 | 10/07/2026 | 7,59% | 32,42% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,223097 | 10/07/2026 | 7,59% | 46,11% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 185,789745 | 09/07/2026 | 7,59% | 29,49% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 199,939900 | 10/07/2026 | 7,59% | 34,36% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,006124 | 10/07/2026 | 7,59% | 24,96% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,690000 | 10/07/2026 | 7,58% | 34,25% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 278,770000 | 09/07/2026 | 7,58% | 46,61% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 197,180000 | 09/07/2026 | 7,58% | 27,21% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,078600 | 08/07/2026 | 7,58% | 36,13% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,610674 | 10/07/2026 | 7,58% | 20,87% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,077455 | 09/07/2026 | 7,58% | 39,82% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 698,589939 | 10/07/2026 | 7,58% | 23,50% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,352143 | 10/07/2026 | 7,58% | 23,57% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,208972 | 10/07/2026 | 7,58% | 12,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,098863 | 10/07/2026 | 7,58% | 29,48% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 561,745414 | 10/07/2026 | 7,58% | 86,91% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,926509 | 10/07/2026 | 7,58% | 13,33% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,530000 | 10/07/2026 | 7,57% | 37,14% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 137,000000 | 10/07/2026 | 7,57% | 60,16% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,486302 | 10/07/2026 | 7,57% | 32,64% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,633976 | 10/07/2026 | 7,57% | 19,28% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,785564 | 10/07/2026 | 7,57% | 27,70% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 121,240000 | 09/07/2026 | 7,57% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,498338 | 10/07/2026 | 7,57% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,680000 | 10/07/2026 | 7,57% | 19,42% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,899542 | 10/07/2026 | 7,57% | 43,70% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 534,789501 | 10/07/2026 | 7,57% | 50,23% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 277,950000 | 10/07/2026 | 7,57% | 43,69% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,664029 | 09/07/2026 | 7,57% | 39,39% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,057718 | 09/07/2026 | 7,57% | 22,26% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 181,160000 | 09/07/2026 | 7,57% | 55,38% | **** |
