| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,889764 | 10/07/2026 | 7,14% | 38,25% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 631,636045 | 10/07/2026 | 7,13% | 46,61% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,137477 | 09/07/2026 | 7,13% | 46,85% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 245,220000 | 09/07/2026 | 7,13% | 37,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,331846 | 10/07/2026 | 7,13% | 29,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,764654 | 10/07/2026 | 7,13% | 26,39% | *** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 118,640945 | 09/07/2026 | 7,13% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,308836 | 10/07/2026 | 7,13% | 10,38% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,284400 | 09/07/2026 | 7,13% | 32,18% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,600287 | 09/07/2026 | 7,13% | 32,49% | ***** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 132,500000 | 10/07/2026 | 7,13% | 14,80% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 201,784777 | 10/07/2026 | 7,13% | 42,96% | ***** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,717985 | 10/07/2026 | 7,12% | 8,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,948866 | 10/07/2026 | 7,12% | -1,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,844600 | 10/07/2026 | 7,12% | 24,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,560700 | 10/07/2026 | 7,12% | · | ND |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,802380 | 09/07/2026 | 7,12% | 33,26% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,270000 | 10/07/2026 | 7,12% | 12,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,206474 | 10/07/2026 | 7,12% | 50,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,613298 | 10/07/2026 | 7,12% | 50,01% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,967000 | 10/07/2026 | 7,12% | 54,70% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 158,820000 | 10/07/2026 | 7,12% | 40,20% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 295,888321 | 10/07/2026 | 7,12% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,670000 | 10/07/2026 | 7,12% | 46,85% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,116552 | 10/07/2026 | 7,12% | 38,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,900006 | 10/07/2026 | 7,12% | 38,79% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,040000 | 10/07/2026 | 7,12% | 29,60% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,563500 | 10/07/2026 | 7,12% | 49,57% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,810000 | 10/07/2026 | 7,11% | 32,96% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,090000 | 10/07/2026 | 7,11% | 66,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,657043 | 10/07/2026 | 7,11% | 37,45% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 214,247000 | 10/07/2026 | 7,11% | 47,03% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 941,280000 | 10/07/2026 | 7,11% | 47,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,741032 | 10/07/2026 | 7,11% | 28,20% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,082916 | 09/07/2026 | 7,11% | 32,24% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,125109 | 10/07/2026 | 7,11% | 17,48% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,650000 | 10/07/2026 | 7,11% | 30,28% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 187,472400 | 10/07/2026 | 7,11% | 30,96% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,765300 | 10/07/2026 | 7,11% | 18,78% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 134,210000 | 10/07/2026 | 7,11% | 11,50% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 365,412556 | 10/07/2026 | 7,11% | 70,44% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 238,620000 | 10/07/2026 | 7,10% | 40,18% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,397890 | 10/07/2026 | 7,10% | 35,87% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,471857 | 10/07/2026 | 7,10% | 41,74% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,830000 | 10/07/2026 | 7,10% | 10,51% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,748576 | 10/07/2026 | 7,10% | 34,14% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,475941 | 10/07/2026 | 7,10% | 109,98% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,520000 | 10/07/2026 | 7,10% | 35,84% | *** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 118,153246 | 09/07/2026 | 7,10% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,391815 | 10/07/2026 | 7,10% | 27,88% | **** |
