| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,363955 | 10/07/2026 | 7,30% | 44,94% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,890000 | 10/07/2026 | 7,30% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 414,390000 | 09/07/2026 | 7,30% | 53,22% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,044670 | 10/07/2026 | 7,30% | 26,44% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 175,863255 | 10/07/2026 | 7,30% | 23,66% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,017498 | 10/07/2026 | 7,30% | 56,68% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,871391 | 10/07/2026 | 7,29% | 34,56% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 403,830000 | 10/07/2026 | 7,29% | 41,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,769029 | 10/07/2026 | 7,29% | 27,83% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,055600 | 10/07/2026 | 7,29% | 40,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,225722 | 10/07/2026 | 7,29% | 33,78% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,729659 | 10/07/2026 | 7,29% | 60,84% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,439159 | 09/07/2026 | 7,29% | 83,95% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,055405 | 10/07/2026 | 7,29% | 30,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 421,941907 | 10/07/2026 | 7,29% | 57,06% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,658000 | 10/07/2026 | 7,28% | 58,10% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 304,838145 | 10/07/2026 | 7,28% | 41,31% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,286089 | 10/07/2026 | 7,28% | 26,23% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,990000 | 10/07/2026 | 7,28% | 46,43% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 511,910000 | 10/07/2026 | 7,28% | 38,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 196,159944 | 10/07/2026 | 7,28% | 29,17% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 143,576738 | 09/07/2026 | 7,28% | 13,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 224,839802 | 09/07/2026 | 7,28% | 19,51% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 163,650000 | 09/07/2026 | 7,28% | 27,27% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,470000 | 10/07/2026 | 7,28% | 42,26% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,074366 | 10/07/2026 | 7,28% | 34,24% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,645976 | 09/07/2026 | 7,28% | 64,73% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 372,550219 | 10/07/2026 | 7,28% | 66,14% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 325,905949 | 10/07/2026 | 7,28% | 62,36% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,907262 | 10/07/2026 | 7,28% | 22,95% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,510499 | 10/07/2026 | 7,28% | 77,75% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,327209 | 10/07/2026 | 7,27% | 30,12% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,709873 | 08/07/2026 | 7,27% | 33,01% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,985827 | 10/07/2026 | 7,27% | 38,54% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,657043 | 10/07/2026 | 7,27% | 32,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,645000 | 10/07/2026 | 7,27% | 19,01% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,540000 | 09/07/2026 | 7,27% | 35,38% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 218,624861 | 10/07/2026 | 7,27% | -8,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 208,830000 | 10/07/2026 | 7,27% | 13,37% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,050000 | 10/07/2026 | 7,27% | 27,09% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 545,266842 | 10/07/2026 | 7,27% | 49,33% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 192,648699 | 10/07/2026 | 7,27% | 47,34% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,620000 | 10/07/2026 | 7,27% | 31,35% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 58,300987 | 10/07/2026 | 7,27% | 19,88% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.004,188894 | 09/07/2026 | 7,27% | 23,65% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,648921 | 10/07/2026 | 7,27% | 34,35% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,954475 | 10/07/2026 | 7,27% | 60,32% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,524059 | 10/07/2026 | 7,26% | 13,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 157,240000 | 09/07/2026 | 7,26% | 45,06% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,894023 | 09/07/2026 | 7,26% | 34,10% | **** |
