| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,016100 | 10/07/2026 | 7,57% | 11,45% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 43,783640 | 10/07/2026 | 7,57% | 23,49% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.683.202,439878 | 09/07/2026 | 7,57% | 25,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,633421 | 10/07/2026 | 7,56% | 7,16% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.105,610000 | 10/07/2026 | 7,56% | 38,73% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,150000 | 10/07/2026 | 7,56% | 52,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,008457 | 10/07/2026 | 7,56% | 42,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 172,955106 | 10/07/2026 | 7,56% | 24,63% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 347,350000 | 09/07/2026 | 7,56% | 28,44% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,472100 | 09/07/2026 | 7,56% | 48,77% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,044619 | 10/07/2026 | 7,56% | 12,27% | * |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 114,670000 | 09/07/2026 | 7,56% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,110000 | 10/07/2026 | 7,56% | 10,34% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 831,618548 | 10/07/2026 | 7,56% | 51,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,857393 | 10/07/2026 | 7,56% | 33,58% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 103,426217 | 10/07/2026 | 7,56% | 1,92% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,327876 | 10/07/2026 | 7,56% | 41,62% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,370000 | 10/07/2026 | 7,55% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,636045 | 10/07/2026 | 7,55% | 33,89% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 309,100000 | 10/07/2026 | 7,55% | 29,76% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,742563 | 10/07/2026 | 7,55% | 14,36% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,915136 | 10/07/2026 | 7,55% | 14,64% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 675,194600 | 09/07/2026 | 7,55% | 64,57% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,013992 | 09/07/2026 | 7,55% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,900000 | 09/07/2026 | 7,55% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,484689 | 10/07/2026 | 7,55% | 29,65% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,016323 | 10/07/2026 | 7,55% | 54,34% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,453193 | 10/07/2026 | 7,55% | 18,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,294838 | 10/07/2026 | 7,55% | 9,99% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,739000 | 10/07/2026 | 7,55% | 53,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,520100 | 10/07/2026 | 7,55% | 58,33% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 568,915136 | 10/07/2026 | 7,55% | 51,55% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,102362 | 10/07/2026 | 7,55% | -2,30% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,923127 | 10/07/2026 | 7,55% | 21,69% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,638670 | 10/07/2026 | 7,55% | 13,45% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,563430 | 10/07/2026 | 7,55% | 13,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 163,222379 | 10/07/2026 | 7,55% | 30,08% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,176853 | 08/07/2026 | 7,55% | 23,31% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,670000 | 10/07/2026 | 7,54% | 35,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,450613 | 10/07/2026 | 7,54% | 43,10% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 137,055957 | 10/07/2026 | 7,54% | 60,17% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,897540 | 10/07/2026 | 7,54% | 37,42% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,950000 | 10/07/2026 | 7,54% | 48,60% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,581704 | 10/07/2026 | 7,54% | 23,40% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.855,830000 | 10/07/2026 | 7,54% | 52,61% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,876640 | 10/07/2026 | 7,54% | 27,87% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,369672 | 10/07/2026 | 7,54% | 24,86% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,220000 | 10/07/2026 | 7,54% | 51,41% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,715648 | 10/07/2026 | 7,54% | 79,54% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,128777 | 10/07/2026 | 7,54% | 17,09% | *** |
