| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 200,831396 | 08/10/2026 | 8,77% | 46,94% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 133,956863 | 08/10/2026 | 8,77% | 98,19% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 388,061499 | 06/10/2026 | 8,77% | 34,33% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 140,153887 | 07/10/2026 | 8,77% | 11,93% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 197,416413 | 08/10/2026 | 8,77% | 39,38% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,450000 | 08/10/2026 | 8,77% | 34,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,642458 | 08/10/2026 | 8,77% | 24,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,648665 | 08/10/2026 | 8,77% | 24,95% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 254,687000 | 07/10/2026 | 8,77% | 54,55% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 389,060000 | 07/10/2026 | 8,77% | 52,01% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,387000 | 07/10/2026 | 8,77% | 35,19% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 363,439574 | 07/10/2026 | 8,77% | 65,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,581799 | 08/10/2026 | 8,76% | 58,94% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,949174 | 08/10/2026 | 8,76% | 28,68% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,673520 | 08/10/2026 | 8,76% | 45,21% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 141,096013 | 08/10/2026 | 8,76% | 16,26% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,630610 | 08/10/2026 | 8,76% | 18,50% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,333810 | 08/10/2026 | 8,76% | 23,08% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,225639 | 08/10/2026 | 8,76% | 6,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,542821 | 08/10/2026 | 8,76% | 30,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,480000 | 08/10/2026 | 8,76% | 70,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,630000 | 08/10/2026 | 8,76% | 58,12% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 223,895941 | 08/10/2026 | 8,76% | 16,88% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,136000 | 08/10/2026 | 8,76% | 62,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,581977 | 08/10/2026 | 8,76% | 41,60% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,560000 | 08/10/2026 | 8,76% | 25,53% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 108,634000 | 08/10/2026 | 8,76% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 113,963883 | 08/10/2026 | 8,76% | 18,33% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 148,784300 | 08/10/2026 | 8,76% | 58,05% | * |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 26,635300 | 08/10/2026 | 8,76% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,524800 | 07/10/2026 | 8,75% | 37,12% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,475773 | 08/10/2026 | 8,75% | 21,74% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,862535 | 08/10/2026 | 8,75% | 28,67% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,940000 | 08/10/2026 | 8,75% | 28,58% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 108,431522 | 08/10/2026 | 8,75% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,029100 | 07/10/2026 | 8,75% | 65,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,741820 | 08/10/2026 | 8,75% | 31,61% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,890000 | 08/10/2026 | 8,75% | 46,60% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,340000 | 08/10/2026 | 8,75% | 29,15% | *** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 107,094927 | 07/10/2026 | 8,75% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,910245 | 08/10/2026 | 8,75% | 16,43% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 724,124491 | 08/10/2026 | 8,75% | 89,31% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,370000 | 08/10/2026 | 8,74% | 28,58% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,700867 | 08/10/2026 | 8,74% | 45,26% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 269,935536 | 08/10/2026 | 8,74% | 35,36% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 269,900000 | 07/10/2026 | 8,74% | 92,43% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,420000 | 08/10/2026 | 8,74% | 62,74% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,190595 | 08/10/2026 | 8,74% | 13,94% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,900204 | 07/10/2026 | 8,74% | 41,12% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 141,313619 | 06/10/2026 | 8,74% | · | ND |
