| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,368255 | 09/07/2026 | 5,97% | 30,21% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,330000 | 09/07/2026 | 5,97% | 32,11% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,886314 | 09/07/2026 | 5,97% | 26,10% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,271972 | 09/07/2026 | 5,97% | 11,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,094151 | 09/07/2026 | 5,97% | 9,03% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,744223 | 08/07/2026 | 5,97% | 33,84% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,453467 | 08/07/2026 | 5,97% | 35,89% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,064500 | 09/07/2026 | 5,97% | 40,04% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,900300 | 09/07/2026 | 5,97% | 43,52% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 182,875871 | 08/07/2026 | 5,97% | 17,30% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,881600 | 09/07/2026 | 5,97% | 34,77% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 31,780000 | 09/07/2026 | 5,97% | · | ND |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,767818 | 09/07/2026 | 5,97% | 33,15% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,493200 | 09/07/2026 | 5,97% | 41,29% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,190300 | 09/07/2026 | 5,97% | 13,85% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 306,252208 | 09/07/2026 | 5,97% | 60,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.271.539,330000 | 09/07/2026 | 5,97% | 31,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 987,354613 | 09/07/2026 | 5,97% | 9,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,255094 | 09/07/2026 | 5,96% | 22,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,387175 | 09/07/2026 | 5,96% | 14,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,482955 | 09/07/2026 | 5,96% | 14,13% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,185800 | 09/07/2026 | 5,96% | 33,79% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,089938 | 09/07/2026 | 5,96% | 15,21% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,948050 | 09/07/2026 | 5,96% | 3,96% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,870000 | 09/07/2026 | 5,96% | 33,62% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,299500 | 07/07/2026 | 5,96% | 26,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 277,210000 | 08/07/2026 | 5,96% | 31,06% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.529,450000 | 09/07/2026 | 5,96% | 43,65% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,744929 | 08/07/2026 | 5,96% | 28,01% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,250507 | 09/07/2026 | 5,96% | 46,87% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,870369 | 08/07/2026 | 5,96% | 28,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,350240 | 09/07/2026 | 5,96% | 31,74% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,470000 | 09/07/2026 | 5,96% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 193,350000 | 09/07/2026 | 5,96% | 45,80% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,140000 | 09/07/2026 | 5,96% | 40,48% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 131,495406 | 08/07/2026 | 5,96% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,315000 | 09/07/2026 | 5,96% | 33,14% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,189300 | 09/07/2026 | 5,96% | 28,16% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,260166 | 09/07/2026 | 5,96% | 24,16% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 409,220000 | 08/07/2026 | 5,96% | 51,45% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 28,75% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 162,991955 | 09/07/2026 | 5,96% | 17,44% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,961522 | 09/07/2026 | 5,96% | 49,77% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 552,801561 | 09/07/2026 | 5,96% | 64,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,620901 | 09/07/2026 | 5,95% | 27,01% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,990000 | 09/07/2026 | 5,95% | 28,75% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,120000 | 09/07/2026 | 5,95% | 47,18% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,600000 | 09/07/2026 | 5,95% | 31,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 141,460429 | 09/07/2026 | 5,95% | 16,35% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,270000 | 09/07/2026 | 5,95% | 30,86% | ** |
