| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 208,748906 | 10/07/2026 | 7,18% | 40,59% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 135,520000 | 08/07/2026 | 7,18% | 23,83% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 70,048735 | 10/07/2026 | 7,18% | 60,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,999300 | 10/07/2026 | 7,18% | 28,98% | *** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,610328 | 09/07/2026 | 7,18% | 35,89% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,327209 | 10/07/2026 | 7,18% | 46,37% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,800000 | 10/07/2026 | 7,18% | 40,17% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,670000 | 10/07/2026 | 7,18% | 43,49% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 218,900000 | 10/07/2026 | 7,18% | 50,15% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,705162 | 10/07/2026 | 7,18% | 58,89% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 299,040000 | 10/07/2026 | 7,18% | 61,26% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,220000 | 10/07/2026 | 7,18% | 9,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,638058 | 10/07/2026 | 7,18% | 21,46% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,384700 | 10/07/2026 | 7,17% | 13,62% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 173,900000 | 08/07/2026 | 7,17% | 23,83% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,399000 | 10/07/2026 | 7,17% | 26,49% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,132983 | 10/07/2026 | 7,17% | 9,53% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,833241 | 09/07/2026 | 7,17% | 63,75% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 163,700962 | 10/07/2026 | 7,17% | 31,26% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,678853 | 10/07/2026 | 7,17% | 51,40% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 208,260000 | 10/07/2026 | 7,16% | 52,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,401662 | 10/07/2026 | 7,16% | 29,26% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,434208 | 10/07/2026 | 7,16% | 18,30% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,170000 | 10/07/2026 | 7,16% | 35,17% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,300087 | 10/07/2026 | 7,16% | 11,38% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,446524 | 09/07/2026 | 7,16% | 15,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,896500 | 10/07/2026 | 7,16% | 38,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,990892 | 10/07/2026 | 7,16% | 34,18% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.822.437,130000 | 10/07/2026 | 7,16% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 228,406858 | 10/07/2026 | 7,15% | 54,24% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,631604 | 10/07/2026 | 7,15% | 15,78% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 631,440000 | 10/07/2026 | 7,15% | 46,96% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,240000 | 10/07/2026 | 7,15% | 1,79% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,257640 | 10/07/2026 | 7,15% | 34,33% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,750000 | 10/07/2026 | 7,15% | 13,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,398626 | 10/07/2026 | 7,15% | 29,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,234471 | 10/07/2026 | 7,15% | 50,27% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 514,235800 | 10/07/2026 | 7,15% | 72,65% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 197,860000 | 10/07/2026 | 7,15% | 49,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,058000 | 10/07/2026 | 7,15% | 27,10% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.414,070000 | 09/07/2026 | 7,15% | 37,61% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,760000 | 10/07/2026 | 7,15% | 26,58% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 264,013878 | 10/07/2026 | 7,15% | 71,14% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,628270 | 09/07/2026 | 7,14% | 35,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,020000 | 10/07/2026 | 7,14% | 38,15% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 180,790000 | 10/07/2026 | 7,14% | 36,45% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 130,650000 | 09/07/2026 | 7,14% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,070000 | 10/07/2026 | 7,14% | 27,50% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,560000 | 10/07/2026 | 7,14% | 49,46% | ** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 202,480000 | 10/07/2026 | 7,14% | 17,83% | * |
