| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,540000 | 10/07/2026 | 7,54% | 58,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,095519 | 10/07/2026 | 7,54% | 17,23% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,100000 | 10/07/2026 | 7,54% | 20,38% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 179,040000 | 09/07/2026 | 7,54% | 46,95% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 459,630000 | 10/07/2026 | 7,54% | 74,92% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 166,548500 | 10/07/2026 | 7,53% | 41,48% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,685162 | 10/07/2026 | 7,53% | 52,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,375766 | 10/07/2026 | 7,53% | 26,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,727034 | 10/07/2026 | 7,53% | 50,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,195976 | 10/07/2026 | 7,53% | 42,07% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,654000 | 10/07/2026 | 7,53% | 21,38% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,470000 | 09/07/2026 | 7,53% | 66,65% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,657918 | 10/07/2026 | 7,53% | 40,01% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 172,450000 | 10/07/2026 | 7,53% | 20,38% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 226,570000 | 10/07/2026 | 7,53% | 20,38% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 288,486439 | 10/07/2026 | 7,52% | 57,47% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,040000 | 10/07/2026 | 7,52% | 44,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,295713 | 10/07/2026 | 7,52% | 35,89% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,270000 | 10/07/2026 | 7,52% | 27,86% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,534793 | 10/07/2026 | 7,52% | 36,57% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,027122 | 10/07/2026 | 7,52% | 114,72% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.107,140000 | 10/07/2026 | 7,52% | 34,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,012918 | 10/07/2026 | 7,52% | 34,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,063700 | 10/07/2026 | 7,52% | 44,62% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,201598 | 10/07/2026 | 7,52% | 53,74% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,830547 | 10/07/2026 | 7,52% | 29,85% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,730000 | 10/07/2026 | 7,52% | 20,02% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,954506 | 10/07/2026 | 7,52% | 22,50% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,150000 | 10/07/2026 | 7,52% | 32,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 391,522310 | 10/07/2026 | 7,52% | 50,80% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,666310 | 08/07/2026 | 7,52% | 32,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,126064 | 10/07/2026 | 7,52% | 30,23% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 523,370000 | 10/07/2026 | 7,52% | 46,20% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,682415 | 10/07/2026 | 7,52% | 26,38% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 211,440000 | 09/07/2026 | 7,52% | 40,24% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 155,096000 | 09/07/2026 | 7,52% | 42,06% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,031496 | 10/07/2026 | 7,52% | 46,00% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.282,187227 | 10/07/2026 | 7,52% | 45,99% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,720000 | 10/07/2026 | 7,51% | 111,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,196328 | 10/07/2026 | 7,51% | 33,34% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,380000 | 10/07/2026 | 7,51% | 36,27% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 229,230000 | 09/07/2026 | 7,51% | 17,77% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,341429 | 10/07/2026 | 7,51% | 23,54% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,827285 | 09/07/2026 | 7,51% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,870000 | 10/07/2026 | 7,51% | 15,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,388451 | 10/07/2026 | 7,51% | 28,77% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,828431 | 10/07/2026 | 7,51% | 64,49% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,873523 | 09/07/2026 | 7,51% | 35,12% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,331165 | 10/07/2026 | 7,51% | 20,39% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,689414 | 10/07/2026 | 7,51% | 13,33% | *** |
