| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,140126 | 08/07/2026 | 6,49% | 17,80% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 127,710365 | 08/07/2026 | 6,49% | 20,94% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.061,291795 | 08/07/2026 | 6,49% | 30,70% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,300000 | 09/07/2026 | 6,49% | 57,08% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,052064 | 09/07/2026 | 6,49% | 21,24% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,260000 | 09/07/2026 | 6,49% | · | ND |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.165,974132 | 08/07/2026 | 6,49% | 20,54% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,762309 | 09/07/2026 | 6,48% | 22,49% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,868800 | 07/07/2026 | 6,48% | 29,81% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,340000 | 09/07/2026 | 6,48% | 8,19% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,700000 | 09/07/2026 | 6,48% | 8,20% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,551727 | 09/07/2026 | 6,48% | -10,75% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,276400 | 09/07/2026 | 6,48% | 51,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,838900 | 09/07/2026 | 6,48% | 25,70% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 207,500000 | 09/07/2026 | 6,48% | 25,81% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 468,683865 | 09/07/2026 | 6,48% | 38,16% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.305,366538 | 08/07/2026 | 6,48% | 41,71% | ***** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,107652 | 09/07/2026 | 6,48% | 4,53% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,285964 | 09/07/2026 | 6,48% | 22,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,217443 | 09/07/2026 | 6,48% | 27,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 149,814779 | 09/07/2026 | 6,48% | 27,70% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 153,588000 | 08/07/2026 | 6,48% | 40,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,375935 | 09/07/2026 | 6,48% | 22,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,841277 | 09/07/2026 | 6,48% | 72,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 183,870000 | 09/07/2026 | 6,47% | 36,64% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 155,420000 | 09/07/2026 | 6,47% | 24,98% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,970000 | 09/07/2026 | 6,47% | 19,06% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,940238 | 09/07/2026 | 6,47% | 11,10% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,994200 | 09/07/2026 | 6,47% | 40,70% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,080600 | 07/07/2026 | 6,47% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,170000 | 09/07/2026 | 6,47% | 35,88% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 154,375658 | 08/07/2026 | 6,47% | 32,14% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,202000 | 08/07/2026 | 6,47% | 31,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 149,057554 | 09/07/2026 | 6,47% | 15,50% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,649934 | 09/07/2026 | 6,47% | 24,87% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,938200 | 09/07/2026 | 6,47% | 47,49% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,267599 | 09/07/2026 | 6,47% | 24,11% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,341495 | 09/07/2026 | 6,47% | 25,14% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,987373 | 08/07/2026 | 6,47% | 60,17% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,157499 | 09/07/2026 | 6,47% | 27,24% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,347180 | 09/07/2026 | 6,46% | 36,45% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 226,350000 | 09/07/2026 | 6,46% | 19,38% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,580000 | 09/07/2026 | 6,46% | 24,70% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,287654 | 09/07/2026 | 6,46% | 45,86% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,721037 | 09/07/2026 | 6,46% | 16,39% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 80,640000 | 09/07/2026 | 6,46% | 120,57% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,695846 | 09/07/2026 | 6,46% | 24,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,814700 | 09/07/2026 | 6,46% | 50,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,418900 | 09/07/2026 | 6,46% | 33,80% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 309,342148 | 09/07/2026 | 6,46% | 14,73% | * |
