| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,890000 | 10/07/2026 | 7,51% | 46,95% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,689414 | 10/07/2026 | 7,51% | 53,87% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,714000 | 10/07/2026 | 7,51% | 16,23% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,377428 | 10/07/2026 | 7,51% | 38,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 207,981200 | 10/07/2026 | 7,51% | 36,87% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,293963 | 10/07/2026 | 7,50% | 27,53% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 275,560000 | 10/07/2026 | 7,50% | 49,67% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 102,190000 | 10/07/2026 | 7,50% | 59,87% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 54,170000 | 10/07/2026 | 7,50% | 63,75% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,613500 | 08/07/2026 | 7,50% | 26,27% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,431625 | 10/07/2026 | 7,50% | 30,41% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 178,590256 | 09/07/2026 | 7,50% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 146,420000 | 10/07/2026 | 7,50% | 6,37% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 286,690000 | 10/07/2026 | 7,50% | 50,14% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.099,674726 | 10/07/2026 | 7,50% | 15,17% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.465,477610 | 10/07/2026 | 7,50% | 16,59% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,647970 | 08/07/2026 | 7,50% | 36,35% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,540000 | 10/07/2026 | 7,50% | 42,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,248469 | 10/07/2026 | 7,50% | 42,12% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,640420 | 10/07/2026 | 7,50% | 29,83% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,953543 | 10/07/2026 | 7,50% | 48,46% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 217,521414 | 10/07/2026 | 7,50% | 92,97% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 128,923885 | 10/07/2026 | 7,50% | 16,17% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 254,346400 | 10/07/2026 | 7,50% | 39,49% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,049483 | 10/07/2026 | 7,50% | 36,49% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 133,663162 | 09/07/2026 | 7,50% | 41,82% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.202.773,735783 | 10/07/2026 | 7,50% | 33,18% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 132,221404 | 10/07/2026 | 7,50% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 172,089419 | 10/07/2026 | 7,50% | 11,53% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.370,120000 | 09/07/2026 | 7,50% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,840000 | 10/07/2026 | 7,49% | 68,56% | * |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 535,774278 | 10/07/2026 | 7,49% | 46,81% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,178478 | 10/07/2026 | 7,49% | 11,75% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,314106 | 10/07/2026 | 7,49% | 23,41% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,377698 | 10/07/2026 | 7,49% | -1,53% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 90,410000 | 10/07/2026 | 7,49% | 46,84% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,270000 | 09/07/2026 | 7,49% | 66,30% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,992285 | 09/07/2026 | 7,49% | 85,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 164,251969 | 10/07/2026 | 7,49% | 22,43% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,584427 | 10/07/2026 | 7,48% | 29,85% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,934400 | 09/07/2026 | 7,48% | 16,20% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,250000 | 10/07/2026 | 7,48% | 28,90% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 265,700000 | 08/07/2026 | 7,48% | 32,39% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 112,120000 | 09/07/2026 | 7,48% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 119,030000 | 09/07/2026 | 7,48% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,070000 | 10/07/2026 | 7,48% | 32,49% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,758000 | 10/07/2026 | 7,48% | 44,78% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,950000 | 10/07/2026 | 7,48% | 42,41% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,070000 | 10/07/2026 | 7,48% | 46,26% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 130,000000 | 09/07/2026 | 7,48% | 28,80% | ** |
