| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,244600 | 07/10/2026 | 8,51% | 128,48% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,688200 | 06/10/2026 | 8,51% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,698300 | 08/10/2026 | 8,51% | 31,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,611400 | 08/10/2026 | 8,51% | 31,43% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,590560 | 08/10/2026 | 8,51% | 32,64% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 242,000000 | 07/10/2026 | 8,51% | 47,82% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,706463 | 08/10/2026 | 8,51% | 32,27% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,778652 | 08/10/2026 | 8,51% | 10,44% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,929846 | 08/10/2026 | 8,51% | 43,92% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,622989 | 08/10/2026 | 8,51% | 79,52% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 147,121402 | 08/10/2026 | 8,51% | 17,22% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 108,830634 | 07/10/2026 | 8,51% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,159306 | 08/10/2026 | 8,51% | 27,76% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,653495 | 08/10/2026 | 8,51% | 32,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 244,130000 | 08/10/2026 | 8,51% | 38,80% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,751263 | 07/10/2026 | 8,51% | 35,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 169,140039 | 08/10/2026 | 8,51% | 43,23% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 112,100000 | 07/10/2026 | 8,51% | · | ND |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,333826 | 07/10/2026 | 8,51% | 33,86% | **** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,454139 | 08/10/2026 | 8,51% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,242100 | 08/10/2026 | 8,51% | 32,07% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,890000 | 07/10/2026 | 8,51% | 43,62% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 99,007688 | 08/10/2026 | 8,50% | 2,09% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,330000 | 07/10/2026 | 8,50% | 42,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,674231 | 08/10/2026 | 8,50% | 28,79% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,207913 | 08/10/2026 | 8,50% | 36,13% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,760000 | 08/10/2026 | 8,50% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,725080 | 07/10/2026 | 8,50% | 95,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,298400 | 08/10/2026 | 8,50% | 36,10% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 398,759700 | 08/10/2026 | 8,50% | 51,81% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,140980 | 07/10/2026 | 8,49% | 38,97% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,380833 | 08/10/2026 | 8,49% | 31,61% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,409000 | 08/10/2026 | 8,49% | 14,51% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,940000 | 07/10/2026 | 8,49% | 42,03% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,270000 | 08/10/2026 | 8,49% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,530000 | 08/10/2026 | 8,49% | 42,98% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,941087 | 08/10/2026 | 8,49% | 10,68% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,349900 | 08/10/2026 | 8,49% | 28,60% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 127,878679 | 07/10/2026 | 8,49% | 29,58% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,360000 | 08/10/2026 | 8,49% | 28,23% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,656893 | 08/10/2026 | 8,49% | 22,76% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,534700 | 08/10/2026 | 8,49% | 75,47% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,027415 | 08/10/2026 | 8,49% | 20,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 168,539567 | 08/10/2026 | 8,49% | 43,06% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,064449 | 08/10/2026 | 8,49% | 20,76% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 345,351168 | 07/10/2026 | 8,49% | 60,27% | * |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,847597 | 08/10/2026 | 8,49% | 31,29% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.287,179028 | 07/10/2026 | 8,49% | 28,14% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 893,280845 | 07/10/2026 | 8,49% | 10,81% | ** |
