| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 130,309619 | 09/07/2026 | 7,06% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,927000 | 10/07/2026 | 7,06% | 26,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,230000 | 10/07/2026 | 7,05% | 18,16% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,197494 | 10/07/2026 | 7,05% | 39,11% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,635088 | 10/07/2026 | 7,05% | 4,70% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,866948 | 30/06/2026 | 7,05% | 2,93% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,460000 | 10/07/2026 | 7,05% | 25,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 190,200000 | 10/07/2026 | 7,05% | 37,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 160,306212 | 10/07/2026 | 7,05% | 27,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,686789 | 10/07/2026 | 7,05% | 9,71% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,747372 | 09/07/2026 | 7,05% | 34,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,450000 | 10/07/2026 | 7,05% | 18,12% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 128,766404 | 10/07/2026 | 7,05% | 42,36% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,440945 | 10/07/2026 | 7,05% | 21,82% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,563297 | 09/07/2026 | 7,05% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,827256 | 10/07/2026 | 7,05% | 27,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,366978 | 10/07/2026 | 7,04% | 17,47% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,550000 | 10/07/2026 | 7,04% | 22,62% | * |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 75,885151 | 10/07/2026 | 7,04% | 52,76% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,106900 | 10/07/2026 | 7,04% | 27,70% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,453761 | 10/07/2026 | 7,04% | 23,54% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,248000 | 10/07/2026 | 7,04% | 54,02% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.345,721785 | 10/07/2026 | 7,04% | 27,47% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,908136 | 10/07/2026 | 7,04% | 18,10% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,290212 | 10/07/2026 | 7,04% | 13,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,370000 | 10/07/2026 | 7,04% | 38,72% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,984689 | 10/07/2026 | 7,04% | 37,28% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,905387 | 09/07/2026 | 7,04% | 22,80% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,816768 | 10/07/2026 | 7,04% | 62,29% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 213,074300 | 10/07/2026 | 7,04% | 36,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,100000 | 10/07/2026 | 7,04% | 18,28% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,070000 | 10/07/2026 | 7,03% | 28,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,923081 | 10/07/2026 | 7,03% | 20,84% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,323945 | 10/07/2026 | 7,03% | 18,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 131,854768 | 10/07/2026 | 7,03% | 36,83% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,979178 | 10/07/2026 | 7,03% | 28,29% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,624672 | 10/07/2026 | 7,03% | 19,44% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 155,955348 | 09/07/2026 | 7,03% | 22,96% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,405334 | 09/07/2026 | 7,03% | 22,53% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,520000 | 10/07/2026 | 7,03% | 29,68% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 957,358986 | 09/07/2026 | 7,03% | 16,58% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,711461 | 10/07/2026 | 7,02% | 12,36% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,728288 | 10/07/2026 | 7,02% | 37,61% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,355500 | 10/07/2026 | 7,02% | 35,73% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.101,583552 | 10/07/2026 | 7,02% | 27,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,890639 | 10/07/2026 | 7,02% | 24,81% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,543307 | 10/07/2026 | 7,02% | 15,74% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.731,680000 | 10/07/2026 | 7,02% | 27,97% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,989571 | 10/07/2026 | 7,02% | 18,86% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 57,375328 | 10/07/2026 | 7,02% | 28,70% | * |
