| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,810000 | 09/07/2026 | 6,25% | 15,88% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,892873 | 09/07/2026 | 6,25% | 39,19% | ** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,776001 | 09/07/2026 | 6,24% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,787495 | 09/07/2026 | 6,24% | 21,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,574401 | 09/07/2026 | 6,24% | 49,02% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,840000 | 07/07/2026 | 6,24% | 27,29% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,480000 | 09/07/2026 | 6,24% | 28,32% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,030000 | 09/07/2026 | 6,24% | 28,79% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,865591 | 08/07/2026 | 6,24% | 29,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.979,466550 | 09/07/2026 | 6,24% | 31,71% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,797989 | 09/07/2026 | 6,24% | 30,90% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,404897 | 09/07/2026 | 6,24% | 31,80% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 125,062873 | 08/07/2026 | 6,24% | 19,46% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,415694 | 08/07/2026 | 6,24% | 39,09% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 278,720000 | 09/07/2026 | 6,24% | 47,48% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,397700 | 08/07/2026 | 6,24% | 57,44% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,990730 | 09/07/2026 | 6,24% | 18,21% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 362,240852 | 09/07/2026 | 6,24% | 63,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,535629 | 09/07/2026 | 6,24% | 15,01% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,636700 | 09/07/2026 | 6,23% | 35,80% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,360000 | 09/07/2026 | 6,23% | 35,29% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 166,258600 | 08/07/2026 | 6,23% | 41,43% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 60,054300 | 08/07/2026 | 6,23% | 31,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 194,346497 | 09/07/2026 | 6,23% | 41,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,800000 | 09/07/2026 | 6,23% | 12,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,675000 | 09/07/2026 | 6,23% | 7,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,248360 | 09/07/2026 | 6,23% | 27,09% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,043288 | 09/07/2026 | 6,23% | -2,30% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,903000 | 09/07/2026 | 6,23% | 53,22% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 176,764320 | 09/07/2026 | 6,23% | 45,55% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,985000 | 09/07/2026 | 6,23% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 54,569305 | 09/07/2026 | 6,23% | 39,80% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,544398 | 08/07/2026 | 6,23% | 36,49% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 178,900000 | 08/07/2026 | 6,23% | 53,59% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 118,633049 | 01/07/2026 | 6,23% | 8,16% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 240,100000 | 09/07/2026 | 6,22% | 65,20% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,131176 | 09/07/2026 | 6,22% | 46,91% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,680000 | 09/07/2026 | 6,22% | 35,58% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,667400 | 09/07/2026 | 6,22% | 22,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.623,300000 | 08/07/2026 | 6,22% | 45,03% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,500000 | 09/07/2026 | 6,22% | 27,72% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,425000 | 08/07/2026 | 6,22% | 34,26% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 665,450000 | 08/07/2026 | 6,22% | 29,68% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,440000 | 09/07/2026 | 6,22% | 42,20% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,505903 | 09/07/2026 | 6,22% | 31,64% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,481854 | 09/07/2026 | 6,22% | 10,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,821466 | 08/07/2026 | 6,22% | 7,38% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,744206 | 09/07/2026 | 6,22% | 40,82% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,605509 | 09/07/2026 | 6,22% | 21,36% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,040000 | 09/07/2026 | 6,22% | 24,42% | * |
