| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 73,797800 | 10/07/2026 | 7,37% | -3,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,451362 | 10/07/2026 | 7,37% | 33,23% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,762730 | 10/07/2026 | 7,37% | 33,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,492356 | 10/07/2026 | 7,37% | 33,04% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,910810 | 10/07/2026 | 7,37% | 49,55% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,350000 | 10/07/2026 | 7,36% | 59,67% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.147,110000 | 10/07/2026 | 7,36% | 46,09% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,560000 | 10/07/2026 | 7,36% | 34,36% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,670000 | 10/07/2026 | 7,36% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,438300 | 09/07/2026 | 7,36% | 33,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,250000 | 10/07/2026 | 7,36% | 50,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,622543 | 10/07/2026 | 7,36% | 41,87% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 426,990376 | 10/07/2026 | 7,36% | 45,39% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,707780 | 09/07/2026 | 7,36% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,090000 | 30/06/2026 | 7,36% | 32,35% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 316,778698 | 10/07/2026 | 7,36% | 62,38% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 121,600350 | 09/07/2026 | 7,36% | 22,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 117,236126 | 10/07/2026 | 7,36% | 21,11% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,727034 | 10/07/2026 | 7,35% | 41,51% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 60,682415 | 10/07/2026 | 7,35% | 62,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,422300 | 10/07/2026 | 7,35% | 29,92% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,180000 | 10/07/2026 | 7,35% | 32,54% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 184,530000 | 10/07/2026 | 7,35% | 37,70% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 64,980000 | 10/07/2026 | 7,35% | 63,55% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 366,412948 | 10/07/2026 | 7,35% | 49,38% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,104112 | 10/07/2026 | 7,35% | 12,33% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,677165 | 10/07/2026 | 7,35% | 14,94% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 218,710000 | 10/07/2026 | 7,35% | 52,88% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 184,890000 | 10/07/2026 | 7,35% | 44,90% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 264,660000 | 10/07/2026 | 7,35% | 73,24% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 110,830000 | 10/07/2026 | 7,35% | · | ND |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 787,681540 | 10/07/2026 | 7,34% | 45,73% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,630000 | 10/07/2026 | 7,34% | 42,49% | ***** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,347600 | 09/07/2026 | 7,34% | 15,25% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,070000 | 09/07/2026 | 7,34% | 35,18% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,810000 | 10/07/2026 | 7,34% | 37,70% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,800000 | 10/07/2026 | 7,34% | 12,14% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,900000 | 09/07/2026 | 7,34% | 27,73% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,530000 | 10/07/2026 | 7,34% | 19,01% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 212,073491 | 10/07/2026 | 7,34% | 26,54% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,008000 | 10/07/2026 | 7,34% | 27,83% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,484757 | 10/07/2026 | 7,34% | 20,85% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,020000 | 10/07/2026 | 7,34% | 43,05% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,300000 | 10/07/2026 | 7,34% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 292,670000 | 10/07/2026 | 7,34% | 31,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,702013 | 10/07/2026 | 7,34% | 9,33% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,901886 | 10/07/2026 | 7,34% | 17,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,870234 | 10/07/2026 | 7,34% | 43,99% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,053368 | 10/07/2026 | 7,33% | 11,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,030000 | 10/07/2026 | 7,33% | 34,45% | ** |
