| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,670000 | 10/07/2026 | 7,22% | 36,92% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,932633 | 10/07/2026 | 7,22% | 13,83% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,016273 | 10/07/2026 | 7,21% | 13,54% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,680000 | 10/07/2026 | 7,21% | 34,49% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,922050 | 10/07/2026 | 7,21% | 63,47% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,960000 | 10/07/2026 | 7,21% | 2,48% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,586300 | 10/07/2026 | 7,21% | 51,18% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 165,264539 | 09/07/2026 | 7,21% | 14,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,262639 | 10/07/2026 | 7,21% | 27,80% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 933,370000 | 10/07/2026 | 7,21% | 47,98% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,366627 | 09/07/2026 | 7,21% | 51,48% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,333225 | 09/07/2026 | 7,21% | 46,50% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,581802 | 10/07/2026 | 7,21% | 28,17% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,310000 | 10/07/2026 | 7,21% | 30,93% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 123,333333 | 10/07/2026 | 7,21% | 14,63% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 56,194514 | 10/07/2026 | 7,21% | 19,52% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,415573 | 10/07/2026 | 7,21% | 31,20% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 107,296588 | 10/07/2026 | 7,21% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 102,003500 | 10/07/2026 | 7,21% | · | ND |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,645460 | 09/07/2026 | 7,20% | 35,61% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,780673 | 30/06/2026 | 7,20% | 44,75% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,130000 | 10/07/2026 | 7,20% | 22,01% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,840000 | 10/07/2026 | 7,20% | 35,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.932,340000 | 09/07/2026 | 7,20% | 47,10% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,876640 | 10/07/2026 | 7,20% | 37,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,086900 | 10/07/2026 | 7,20% | 18,14% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,093100 | 10/07/2026 | 7,20% | 18,17% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 184,380000 | 10/07/2026 | 7,20% | 33,63% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 201,850000 | 10/07/2026 | 7,20% | 33,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 191,609799 | 10/07/2026 | 7,20% | 26,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,493438 | 10/07/2026 | 7,20% | 27,12% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,700000 | 10/07/2026 | 7,20% | 42,09% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,140208 | 10/07/2026 | 7,20% | 8,24% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,754457 | 10/07/2026 | 7,20% | 71,90% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,872353 | 10/07/2026 | 7,20% | 76,88% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,799650 | 10/07/2026 | 7,19% | 35,25% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 242,560000 | 10/07/2026 | 7,19% | 40,94% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 133,403793 | 10/07/2026 | 7,19% | 17,94% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,943151 | 10/07/2026 | 7,19% | 2,01% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,817148 | 10/07/2026 | 7,19% | 10,31% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,160000 | 10/07/2026 | 7,19% | 38,77% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 87,620297 | 10/07/2026 | 7,19% | 56,02% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,566054 | 10/07/2026 | 7,19% | 40,14% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,741000 | 09/07/2026 | 7,19% | 35,17% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 140,775514 | 09/07/2026 | 7,19% | 24,12% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,103790 | 10/07/2026 | 7,19% | 23,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 222,927800 | 10/07/2026 | 7,19% | 37,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,676290 | 10/07/2026 | 7,19% | 31,96% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.813,390000 | 10/07/2026 | 7,18% | 68,79% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,840142 | 10/07/2026 | 7,18% | 34,27% | *** |
