| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,480000 | 10/07/2026 | 7,44% | 41,22% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,906387 | 10/07/2026 | 7,44% | 21,82% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,830000 | 09/07/2026 | 7,44% | 27,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,800525 | 10/07/2026 | 7,44% | 28,90% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,300000 | 09/07/2026 | 7,44% | 47,12% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,040000 | 10/07/2026 | 7,44% | 64,15% | *** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,520000 | 10/07/2026 | 7,44% | 36,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,552581 | 10/07/2026 | 7,44% | 36,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,800525 | 10/07/2026 | 7,44% | 28,71% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 178,574552 | 09/07/2026 | 7,44% | 11,79% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,729300 | 10/07/2026 | 7,44% | 40,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 205,962100 | 10/07/2026 | 7,44% | 36,33% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 173,510000 | 09/07/2026 | 7,44% | 46,29% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 210,267809 | 10/07/2026 | 7,44% | 29,29% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,930000 | 10/07/2026 | 7,44% | 34,87% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,900000 | 10/07/2026 | 7,43% | 35,21% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,982096 | 30/06/2026 | 7,43% | 5,42% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,298338 | 10/07/2026 | 7,43% | 28,82% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 190,370000 | 10/07/2026 | 7,43% | 35,31% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.683,190000 | 10/07/2026 | 7,43% | 51,69% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,147441 | 10/07/2026 | 7,43% | 38,22% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,970362 | 09/07/2026 | 7,43% | 66,34% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 563,805579 | 10/07/2026 | 7,43% | 44,16% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,943132 | 10/07/2026 | 7,43% | 39,57% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 694,190726 | 10/07/2026 | 7,43% | 53,77% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 687,769029 | 10/07/2026 | 7,43% | 53,77% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,276798 | 10/07/2026 | 7,43% | 18,51% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,887457 | 10/07/2026 | 7,42% | 17,41% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,700000 | 10/07/2026 | 7,42% | 29,18% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,280000 | 10/07/2026 | 7,42% | 34,76% | ***** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,520000 | 09/07/2026 | 7,42% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,470000 | 09/07/2026 | 7,42% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,440000 | 10/07/2026 | 7,42% | 28,25% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,555986 | 10/07/2026 | 7,42% | 30,27% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,983377 | 10/07/2026 | 7,42% | 50,69% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,646600 | 10/07/2026 | 7,42% | -11,88% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,997031 | 09/07/2026 | 7,42% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,440000 | 10/07/2026 | 7,42% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,722135 | 10/07/2026 | 7,42% | 40,37% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,280000 | 10/07/2026 | 7,42% | 32,81% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,190000 | 10/07/2026 | 7,42% | 13,12% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,714200 | 09/07/2026 | 7,41% | 7,16% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,609799 | 10/07/2026 | 7,41% | 42,20% | ***** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,080000 | 10/07/2026 | 7,41% | 115,14% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,255577 | 10/07/2026 | 7,41% | 70,28% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,160000 | 10/07/2026 | 7,41% | 43,57% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,180000 | 10/07/2026 | 7,41% | 43,66% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,570000 | 09/07/2026 | 7,41% | 36,52% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,733075 | 10/07/2026 | 7,41% | 40,91% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,407521 | 09/07/2026 | 7,41% | 16,04% | ** |
