| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,202034 | 08/07/2026 | 6,28% | 23,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,674354 | 09/07/2026 | 6,28% | 1,24% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,205859 | 09/07/2026 | 6,28% | 28,34% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 368,388900 | 09/07/2026 | 6,28% | 63,59% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,920000 | 09/07/2026 | 6,28% | 23,70% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 190,540000 | 09/07/2026 | 6,27% | 52,32% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,015304 | 09/07/2026 | 6,27% | 15,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,750000 | 09/07/2026 | 6,27% | 31,92% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,230000 | 09/07/2026 | 6,27% | 7,01% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,390000 | 09/07/2026 | 6,27% | 27,52% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 86,873634 | 09/07/2026 | 6,27% | 54,99% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,830000 | 07/07/2026 | 6,27% | 20,32% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 201,640000 | 09/07/2026 | 6,27% | 35,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,243551 | 09/07/2026 | 6,27% | 11,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,540246 | 09/07/2026 | 6,27% | 48,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,610000 | 09/07/2026 | 6,27% | 35,76% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 634,291203 | 09/07/2026 | 6,27% | 67,60% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,710000 | 09/07/2026 | 6,27% | 42,24% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,740000 | 09/07/2026 | 6,27% | 30,95% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 214,730000 | 09/07/2026 | 6,27% | 24,06% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 154,130000 | 08/07/2026 | 6,27% | 41,13% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,790212 | 07/07/2026 | 6,27% | 32,26% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,944500 | 09/07/2026 | 6,27% | 27,53% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,442938 | 09/07/2026 | 6,27% | 29,85% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 362,150000 | 09/07/2026 | 6,26% | 39,54% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,144861 | 08/07/2026 | 6,26% | 23,70% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,510000 | 09/07/2026 | 6,26% | 66,82% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 334,680000 | 09/07/2026 | 6,26% | 35,46% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,480105 | 09/07/2026 | 6,26% | -0,87% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,027460 | 09/07/2026 | 6,26% | 35,08% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.162,860000 | 09/07/2026 | 6,26% | 33,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,001371 | 09/07/2026 | 6,26% | 48,26% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,695671 | 09/07/2026 | 6,26% | 3,83% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,139921 | 09/07/2026 | 6,26% | 28,07% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,993878 | 09/07/2026 | 6,26% | 22,94% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 184,430000 | 09/07/2026 | 6,25% | 57,52% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 119,920000 | 09/07/2026 | 6,25% | 16,61% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,070000 | 09/07/2026 | 6,25% | 22,08% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,546568 | 09/07/2026 | 6,25% | 16,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,925112 | 09/07/2026 | 6,25% | -2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 109,462178 | 09/07/2026 | 6,25% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,900000 | 08/07/2026 | 6,25% | 13,56% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,141200 | 09/07/2026 | 6,25% | 36,14% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,110000 | 08/07/2026 | 6,25% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.428,693974 | 26/06/2026 | 6,25% | 17,84% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,400330 | 07/07/2026 | 6,25% | 26,95% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 852,359922 | 09/07/2026 | 6,25% | 67,50% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 129,331187 | 08/07/2026 | 6,25% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,990000 | 09/07/2026 | 6,25% | 33,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,846087 | 09/07/2026 | 6,25% | 1,93% | * |
