| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,317700 | 10/07/2026 | 7,33% | 18,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,950000 | 10/07/2026 | 7,33% | 14,35% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,770000 | 10/07/2026 | 7,33% | 30,03% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,231000 | 09/07/2026 | 7,33% | 36,17% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,670000 | 10/07/2026 | 7,33% | 14,17% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 179,866101 | 09/07/2026 | 7,33% | 27,91% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 191,620000 | 09/07/2026 | 7,33% | 24,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 191,246174 | 09/07/2026 | 7,33% | 27,19% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 372,013300 | 10/07/2026 | 7,33% | 66,23% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,350000 | 10/07/2026 | 7,33% | 26,40% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,253710 | 10/07/2026 | 7,33% | 19,11% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,584700 | 10/07/2026 | 7,32% | 58,36% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,688660 | 09/07/2026 | 7,32% | 36,45% | ***** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,097113 | 10/07/2026 | 7,32% | 11,32% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,038145 | 10/07/2026 | 7,32% | 38,94% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,360000 | 10/07/2026 | 7,32% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,775102 | 09/07/2026 | 7,32% | 36,91% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 136,211893 | 09/07/2026 | 7,32% | 14,44% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 321,102091 | 10/07/2026 | 7,32% | 48,07% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,881000 | 10/07/2026 | 7,32% | 15,25% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 136,432007 | 09/07/2026 | 7,32% | 26,62% | ** |
| MUZA, FI | RVI GLOBAL | 25,163318 | 10/07/2026 | 7,32% | 58,81% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,233931 | 09/07/2026 | 7,32% | 24,22% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 91,370000 | 10/07/2026 | 7,32% | 0,77% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,801639 | 10/07/2026 | 7,32% | 43,82% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,332458 | 10/07/2026 | 7,32% | 49,51% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,410000 | 10/07/2026 | 7,31% | 39,40% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,440000 | 10/07/2026 | 7,31% | 22,78% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,810000 | 10/07/2026 | 7,31% | 17,47% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,703412 | 10/07/2026 | 7,31% | 8,48% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,352300 | 10/07/2026 | 7,31% | 29,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,008396 | 10/07/2026 | 7,31% | 29,39% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,277700 | 10/07/2026 | 7,31% | 18,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,540682 | 10/07/2026 | 7,31% | 6,55% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,727034 | 10/07/2026 | 7,31% | 60,94% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 169,806239 | 09/07/2026 | 7,31% | 27,79% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 296,142172 | 08/07/2026 | 7,31% | 40,58% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 304,734665 | 08/07/2026 | 7,31% | 40,58% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 801,910000 | 10/07/2026 | 7,31% | 72,53% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 203,290000 | 10/07/2026 | 7,31% | 28,53% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.368,351552 | 09/07/2026 | 7,31% | 39,22% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,377502 | 10/07/2026 | 7,31% | 52,71% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 122,060000 | 10/07/2026 | 7,30% | 57,78% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,693500 | 10/07/2026 | 7,30% | 19,15% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 18,961500 | 09/07/2026 | 7,30% | 16,25% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,800000 | 09/07/2026 | 7,30% | 34,78% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,170000 | 10/07/2026 | 7,30% | 33,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 95,100612 | 10/07/2026 | 7,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,748906 | 10/07/2026 | 7,30% | 26,78% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,320000 | 10/07/2026 | 7,30% | 55,73% | *** |
