| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 197,377262 | 09/07/2026 | 7,48% | 25,86% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,613000 | 10/07/2026 | 7,48% | 11,99% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,640000 | 10/07/2026 | 7,48% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,880000 | 10/07/2026 | 7,48% | 25,46% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 319,280000 | 09/07/2026 | 7,48% | 29,78% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,521245 | 10/07/2026 | 7,48% | 55,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,246174 | 09/07/2026 | 7,48% | 15,21% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,214979 | 10/07/2026 | 7,48% | 45,29% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 275,398075 | 10/07/2026 | 7,47% | 49,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,420000 | 10/07/2026 | 7,47% | 29,19% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,400000 | 10/07/2026 | 7,47% | 28,43% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,280840 | 10/07/2026 | 7,47% | 22,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,830000 | 10/07/2026 | 7,47% | 41,97% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,132979 | 09/07/2026 | 7,47% | 38,66% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,902000 | 10/07/2026 | 7,47% | 20,50% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 167,031335 | 10/07/2026 | 7,47% | 26,56% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 155,030000 | 10/07/2026 | 7,47% | 29,57% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 356,980000 | 10/07/2026 | 7,47% | 34,08% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,136545 | 10/07/2026 | 7,46% | 7,03% | * |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 76,660208 | 10/07/2026 | 7,46% | 52,95% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 320,090000 | 10/07/2026 | 7,46% | 34,45% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,650900 | 09/07/2026 | 7,46% | 15,94% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,380000 | 10/07/2026 | 7,46% | 28,41% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,408144 | 10/07/2026 | 7,46% | 19,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 174,820647 | 10/07/2026 | 7,46% | 29,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,867892 | 10/07/2026 | 7,46% | 9,29% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,240900 | 10/07/2026 | 7,46% | 38,42% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 207,891514 | 10/07/2026 | 7,46% | 44,93% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,145493 | 09/07/2026 | 7,46% | 32,82% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.602,741953 | 09/07/2026 | 7,46% | 18,91% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,142959 | 09/07/2026 | 7,46% | 43,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 133,730000 | 10/07/2026 | 7,46% | 42,58% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,913430 | 10/07/2026 | 7,46% | 44,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,900000 | 10/07/2026 | 7,45% | 40,45% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,330000 | 10/07/2026 | 7,45% | -39,56% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,810000 | 10/07/2026 | 7,45% | 34,42% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,054700 | 10/07/2026 | 7,45% | 39,57% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 123,480000 | 10/07/2026 | 7,45% | -8,68% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 168,460665 | 10/07/2026 | 7,45% | 43,52% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,680000 | 10/07/2026 | 7,45% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,740000 | 10/07/2026 | 7,45% | 19,66% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,804944 | 10/07/2026 | 7,45% | 20,08% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,825897 | 10/07/2026 | 7,45% | 1,44% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,739700 | 10/07/2026 | 7,45% | 57,32% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 518,930000 | 10/07/2026 | 7,45% | 51,96% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,933890 | 09/07/2026 | 7,45% | 25,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,473316 | 10/07/2026 | 7,45% | 39,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,764654 | 10/07/2026 | 7,45% | 11,22% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,013123 | 10/07/2026 | 7,45% | 45,49% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 97,549604 | 10/07/2026 | 7,45% | 1,29% | * |
