| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 186,978000 | 08/07/2026 | 6,46% | 40,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,542167 | 09/07/2026 | 6,46% | 61,78% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,651000 | 09/07/2026 | 6,46% | 34,71% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 182,630000 | 09/07/2026 | 6,46% | 39,16% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,454570 | 08/07/2026 | 6,46% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 226,733712 | 09/07/2026 | 6,45% | 53,19% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,091960 | 09/07/2026 | 6,45% | 17,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,132247 | 09/07/2026 | 6,45% | 16,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,837779 | 09/07/2026 | 6,45% | 16,48% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 692,260603 | 09/07/2026 | 6,45% | 41,78% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,120000 | 09/07/2026 | 6,45% | 37,68% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,240640 | 07/07/2026 | 6,45% | 31,53% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,814600 | 09/07/2026 | 6,45% | 31,74% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,428509 | 09/07/2026 | 6,45% | 25,03% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 196,620000 | 09/07/2026 | 6,45% | 39,15% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 153,385900 | 09/07/2026 | 6,45% | -10,29% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 126,639611 | 09/07/2026 | 6,45% | 23,14% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,531165 | 09/07/2026 | 6,44% | 14,68% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 170,407119 | 08/07/2026 | 6,44% | 37,84% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,610491 | 09/07/2026 | 6,44% | 37,41% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 101,180000 | 09/07/2026 | 6,44% | 58,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,023000 | 09/07/2026 | 6,44% | 50,43% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 290,610000 | 08/07/2026 | 6,44% | 34,60% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,320000 | 09/07/2026 | 6,44% | 35,19% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,915610 | 09/07/2026 | 6,44% | 39,12% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,430000 | 09/07/2026 | 6,44% | 25,26% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,210000 | 09/07/2026 | 6,44% | 43,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 513,517400 | 08/07/2026 | 6,44% | 22,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,387341 | 09/07/2026 | 6,44% | 32,86% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,195370 | 08/07/2026 | 6,44% | 13,45% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,622213 | 09/07/2026 | 6,43% | 29,49% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,449497 | 09/07/2026 | 6,43% | 25,60% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 226,860119 | 09/07/2026 | 6,43% | 53,71% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,824480 | 09/07/2026 | 6,43% | 12,64% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,539134 | 09/07/2026 | 6,43% | 14,68% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,126804 | 09/07/2026 | 6,43% | 16,52% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.786,730000 | 09/07/2026 | 6,43% | 67,29% | ***** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.007,110000 | 09/07/2026 | 6,43% | 42,61% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,150415 | 09/07/2026 | 6,43% | 29,30% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,240000 | 09/07/2026 | 6,43% | 20,59% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,994316 | 09/07/2026 | 6,43% | 35,26% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 160,160476 | 08/07/2026 | 6,43% | 25,60% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,552900 | 09/07/2026 | 6,43% | 48,99% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,801077 | 08/07/2026 | 6,43% | · | ND |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 285,000000 | 08/07/2026 | 6,43% | 29,82% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,130739 | 09/07/2026 | 6,43% | -2,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,509838 | 09/07/2026 | 6,43% | 29,54% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,148700 | 09/07/2026 | 6,43% | 16,77% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 106,843277 | 09/07/2026 | 6,43% | 35,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,634018 | 09/07/2026 | 6,43% | 16,72% | **** |
