| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,429821 | 09/07/2026 | 7,41% | 18,95% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,148320 | 09/07/2026 | 7,40% | 48,94% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,150055 | 09/07/2026 | 7,40% | 48,94% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,951006 | 10/07/2026 | 7,40% | 57,47% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,900262 | 10/07/2026 | 7,40% | 20,90% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.772,770000 | 10/07/2026 | 7,40% | 51,47% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,327000 | 10/07/2026 | 7,40% | 13,97% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,876900 | 09/07/2026 | 7,40% | 33,88% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,999530 | 10/07/2026 | 7,40% | 40,88% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,122700 | 10/07/2026 | 7,40% | 32,77% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,915000 | 09/07/2026 | 7,39% | 30,65% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,916267 | 10/07/2026 | 7,39% | 22,54% | ***** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,615048 | 10/07/2026 | 7,39% | 18,76% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,152000 | 10/07/2026 | 7,39% | 53,22% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,583700 | 10/07/2026 | 7,39% | 23,38% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,527200 | 10/07/2026 | 7,39% | 22,38% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,140000 | 10/07/2026 | 7,39% | 34,63% | ***** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,060367 | 10/07/2026 | 7,39% | 34,85% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,604187 | 09/07/2026 | 7,39% | 56,27% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,770000 | 10/07/2026 | 7,39% | 49,52% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,650000 | 10/07/2026 | 7,39% | 42,01% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,820000 | 10/07/2026 | 7,39% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 505,090717 | 10/07/2026 | 7,39% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,073995 | 10/07/2026 | 7,39% | 16,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 402,770572 | 10/07/2026 | 7,39% | 56,86% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,642170 | 10/07/2026 | 7,39% | 74,16% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,747157 | 10/07/2026 | 7,39% | 74,00% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,078740 | 10/07/2026 | 7,39% | 73,90% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,273841 | 10/07/2026 | 7,39% | 39,89% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,307962 | 10/07/2026 | 7,38% | 35,12% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.800,520000 | 09/07/2026 | 7,38% | 38,81% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 216,428865 | 10/07/2026 | 7,38% | 30,09% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,479440 | 10/07/2026 | 7,38% | 34,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,591000 | 09/07/2026 | 7,38% | 41,09% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 286,880000 | 09/07/2026 | 7,38% | 18,38% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,750000 | 10/07/2026 | 7,38% | 11,16% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 153,287092 | 09/07/2026 | 7,38% | 42,77% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,945335 | 10/07/2026 | 7,38% | 38,74% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,882332 | 10/07/2026 | 7,38% | 37,70% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,547700 | 09/07/2026 | 7,37% | 35,12% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 171,907980 | 09/07/2026 | 7,37% | 38,75% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,904637 | 10/07/2026 | 7,37% | 17,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,004374 | 10/07/2026 | 7,37% | 28,53% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,893100 | 10/07/2026 | 7,37% | 38,65% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,344707 | 10/07/2026 | 7,37% | 31,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,320000 | 10/07/2026 | 7,37% | 56,98% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,065617 | 10/07/2026 | 7,37% | 26,65% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,351000 | 10/07/2026 | 7,37% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,933508 | 10/07/2026 | 7,37% | 16,63% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,370000 | 10/07/2026 | 7,37% | · | ND |
