| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,470220 | 26/08/2026 | 10,28% | 31,79% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 217,081118 | 25/08/2026 | 10,28% | 28,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,220000 | 25/08/2026 | 10,28% | 42,47% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,529755 | 27/08/2026 | 10,28% | 43,61% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,820953 | 27/08/2026 | 10,28% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 181,750000 | 27/08/2026 | 10,28% | 31,93% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,150000 | 27/08/2026 | 10,28% | 59,54% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 230,500000 | 26/08/2026 | 10,28% | 33,64% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,250000 | 27/08/2026 | 10,27% | 55,23% | ***** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,226707 | 27/08/2026 | 10,27% | · | ND |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,530000 | 27/08/2026 | 10,27% | 26,18% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,280000 | 25/08/2026 | 10,27% | 51,97% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,896000 | 26/08/2026 | 10,27% | 61,22% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,398835 | 26/08/2026 | 10,27% | 16,47% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 343,790000 | 27/08/2026 | 10,27% | 26,42% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 366,801202 | 27/08/2026 | 10,27% | 44,20% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 109,070000 | 27/08/2026 | 10,27% | 49,27% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,600000 | 27/08/2026 | 10,27% | 13,28% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,017491 | 27/08/2026 | 10,27% | 54,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 32,780077 | 27/08/2026 | 10,27% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 274,860000 | 27/08/2026 | 10,26% | 39,77% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,968656 | 27/08/2026 | 10,26% | 38,24% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,222089 | 25/08/2026 | 10,26% | 42,75% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 167,632188 | 26/08/2026 | 10,26% | 16,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,270000 | 26/08/2026 | 10,26% | 44,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,382785 | 27/08/2026 | 10,26% | 44,55% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,250345 | 27/08/2026 | 10,26% | 20,11% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,590382 | 27/08/2026 | 10,26% | 70,41% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 407,950500 | 27/08/2026 | 10,26% | 44,15% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,862188 | 27/08/2026 | 10,26% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 105,990000 | 27/08/2026 | 10,25% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 274,910000 | 27/08/2026 | 10,25% | 71,23% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 905,070000 | 27/08/2026 | 10,25% | 36,22% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 130,230000 | 27/08/2026 | 10,25% | 43,66% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,360326 | 27/08/2026 | 10,25% | 32,62% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,852420 | 27/08/2026 | 10,25% | 96,62% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,524900 | 27/08/2026 | 10,25% | 43,47% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,816359 | 26/08/2026 | 10,25% | 137,43% | ***** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,630792 | 26/08/2026 | 10,25% | 39,51% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 576,753972 | 27/08/2026 | 10,25% | 31,95% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,127000 | 27/08/2026 | 10,25% | 42,73% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,463700 | 26/08/2026 | 10,25% | 35,85% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,010000 | 27/08/2026 | 10,25% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,221211 | 27/08/2026 | 10,25% | 29,78% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,598500 | 27/08/2026 | 10,25% | 43,34% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,649800 | 27/08/2026 | 10,25% | 57,56% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,590000 | 27/08/2026 | 10,24% | 41,21% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,642765 | 27/08/2026 | 10,24% | 26,16% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,790000 | 25/08/2026 | 10,24% | 22,38% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.137,610000 | 27/08/2026 | 10,24% | 56,04% | **** |
