| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 117,000437 | 09/07/2026 | 6,36% | 14,94% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,807738 | 09/07/2026 | 6,36% | 19,12% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 61,164320 | 09/07/2026 | 6,36% | 21,22% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,610000 | 09/07/2026 | 6,35% | 14,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,773502 | 09/07/2026 | 6,35% | 30,07% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,989100 | 07/07/2026 | 6,35% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 226,080000 | 09/07/2026 | 6,35% | 30,00% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,708340 | 09/07/2026 | 6,35% | 35,01% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.999,390000 | 09/07/2026 | 6,35% | 33,88% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,874000 | 08/07/2026 | 6,35% | 35,26% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,289025 | 09/07/2026 | 6,34% | 28,42% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.359,240000 | 09/07/2026 | 6,34% | 36,09% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,680000 | 09/07/2026 | 6,34% | 50,48% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 75,864250 | 09/07/2026 | 6,34% | 51,83% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,047900 | 09/07/2026 | 6,34% | 36,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,799300 | 09/07/2026 | 6,34% | 22,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,095759 | 09/07/2026 | 6,34% | 28,83% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,896371 | 09/07/2026 | 6,34% | 28,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,140000 | 09/07/2026 | 6,34% | 48,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,488850 | 09/07/2026 | 6,34% | 45,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,488850 | 09/07/2026 | 6,34% | 45,96% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 175,680000 | 08/07/2026 | 6,34% | 54,59% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 500,146433 | 09/07/2026 | 6,34% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,068649 | 09/07/2026 | 6,34% | 24,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 158,590000 | 09/07/2026 | 6,34% | 23,35% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.017,375500 | 08/07/2026 | 6,34% | 23,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,934323 | 09/07/2026 | 6,34% | 30,52% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 116,489502 | 01/07/2026 | 6,34% | 8,90% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,995453 | 09/07/2026 | 6,34% | 4,00% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,152339 | 09/07/2026 | 6,34% | 40,79% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,527591 | 09/07/2026 | 6,33% | 13,94% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,582900 | 07/07/2026 | 6,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,878600 | 09/07/2026 | 6,33% | 51,28% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.277,090000 | 09/07/2026 | 6,33% | 33,67% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,210200 | 08/07/2026 | 6,33% | 36,57% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,400000 | 09/07/2026 | 6,33% | 33,41% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,130000 | 09/07/2026 | 6,33% | · | ND |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 206,010000 | 08/07/2026 | 6,33% | 43,69% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,767335 | 30/06/2026 | 6,33% | 66,06% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 204,450000 | 08/07/2026 | 6,33% | 36,57% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,258200 | 08/07/2026 | 6,33% | 23,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,625400 | 09/07/2026 | 6,33% | 30,32% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,790000 | 09/07/2026 | 6,33% | 40,36% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,067774 | 09/07/2026 | 6,33% | 34,58% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,227849 | 07/07/2026 | 6,33% | 30,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 248,596415 | 09/07/2026 | 6,32% | 32,27% | ***** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,280000 | 09/07/2026 | 6,32% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,510000 | 09/07/2026 | 6,32% | 22,36% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,150958 | 09/07/2026 | 6,32% | 25,45% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,763446 | 09/07/2026 | 6,32% | 31,07% | *** |
