| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 386,349600 | 10/07/2026 | 6,95% | 54,66% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,320000 | 10/07/2026 | 6,95% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,478565 | 10/07/2026 | 6,94% | 31,91% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 266,570000 | 10/07/2026 | 6,94% | 34,39% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 877,681540 | 10/07/2026 | 6,94% | 30,52% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,957043 | 10/07/2026 | 6,94% | 23,27% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,940000 | 09/07/2026 | 6,94% | 14,27% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,389000 | 10/07/2026 | 6,94% | 45,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,693000 | 09/07/2026 | 6,94% | 37,78% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,850000 | 10/07/2026 | 6,94% | 42,56% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 136,284740 | 09/07/2026 | 6,94% | 22,61% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 309,070691 | 10/07/2026 | 6,94% | 63,18% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,224639 | 10/07/2026 | 6,94% | 18,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,056868 | 10/07/2026 | 6,94% | 17,72% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,711286 | 10/07/2026 | 6,94% | 28,81% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.011,900000 | 10/07/2026 | 6,93% | 42,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,217066 | 10/07/2026 | 6,93% | 52,71% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,031940 | 10/07/2026 | 6,93% | 23,38% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.554,060000 | 10/07/2026 | 6,93% | 24,31% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,848826 | 10/07/2026 | 6,93% | 69,40% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 236,990376 | 10/07/2026 | 6,93% | 18,48% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,389326 | 10/07/2026 | 6,93% | 45,60% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,780380 | 09/07/2026 | 6,93% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,457779 | 09/07/2026 | 6,93% | 37,42% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,424053 | 01/07/2026 | 6,93% | 51,86% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,551397 | 10/07/2026 | 6,93% | 87,58% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,420000 | 10/07/2026 | 6,93% | 40,77% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,746282 | 10/07/2026 | 6,93% | 28,96% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,321085 | 10/07/2026 | 6,93% | 8,33% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,183727 | 10/07/2026 | 6,92% | 17,58% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 695,275591 | 10/07/2026 | 6,92% | 42,48% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,290000 | 10/07/2026 | 6,92% | 31,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,160000 | 09/07/2026 | 6,92% | 37,59% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,850000 | 10/07/2026 | 6,92% | 36,14% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 602,195976 | 10/07/2026 | 6,92% | 18,40% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 132,680201 | 09/07/2026 | 6,92% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,324100 | 10/07/2026 | 6,92% | 17,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,682415 | 10/07/2026 | 6,92% | 17,62% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,497813 | 10/07/2026 | 6,92% | 33,60% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,560000 | 10/07/2026 | 6,91% | 26,99% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 76,657918 | 10/07/2026 | 6,91% | 53,71% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.369,760000 | 09/07/2026 | 6,91% | 16,23% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.958,101487 | 10/07/2026 | 6,91% | 26,55% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,080000 | 10/07/2026 | 6,91% | 31,91% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,330192 | 09/07/2026 | 6,91% | 34,04% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 264,864392 | 10/07/2026 | 6,91% | 18,09% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 128,223524 | 09/07/2026 | 6,91% | 22,49% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 362,750000 | 10/07/2026 | 6,91% | 37,57% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,208400 | 10/07/2026 | 6,91% | 17,08% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 313,495200 | 10/07/2026 | 6,91% | 62,54% | *** |
