| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,515488 | 25/08/2026 | 8,42% | 29,88% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 242,820000 | 25/08/2026 | 8,42% | 55,72% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 234,960000 | 25/08/2026 | 8,42% | 55,74% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,600000 | 24/08/2026 | 8,42% | 32,17% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,716935 | 24/08/2026 | 8,42% | 42,21% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 212,570000 | 24/08/2026 | 8,42% | 34,48% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,937000 | 25/08/2026 | 8,42% | 23,25% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,990000 | 24/08/2026 | 8,42% | 29,26% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,541204 | 25/08/2026 | 8,42% | 27,96% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,448860 | 25/08/2026 | 8,42% | 28,13% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,407364 | 25/08/2026 | 8,42% | 27,94% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,138070 | 24/08/2026 | 8,42% | 36,53% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 36,760480 | 25/08/2026 | 8,42% | 10,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 260,600000 | 25/08/2026 | 8,42% | 47,56% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 218,853884 | 25/08/2026 | 8,41% | 37,19% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.740,270000 | 25/08/2026 | 8,41% | 25,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 178,912916 | 25/08/2026 | 8,41% | · | ND |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,710000 | 23/08/2026 | 8,41% | 33,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,826100 | 25/08/2026 | 8,41% | 50,92% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 200,560000 | 24/08/2026 | 8,41% | 34,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 129,573000 | 24/08/2026 | 8,41% | 41,71% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,686570 | 25/08/2026 | 8,41% | 37,99% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,956525 | 25/08/2026 | 8,41% | 34,01% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,730000 | 25/08/2026 | 8,41% | 27,22% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,351055 | 25/08/2026 | 8,41% | 37,56% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,990000 | 25/08/2026 | 8,41% | 24,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 75,250000 | 25/08/2026 | 8,40% | 35,49% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,572801 | 25/08/2026 | 8,40% | 24,48% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,172183 | 25/08/2026 | 8,40% | 7,50% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,490000 | 25/08/2026 | 8,40% | 33,23% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 25/08/2026 | 8,40% | 25,89% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 133,810667 | 25/08/2026 | 8,40% | 44,20% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,813411 | 25/08/2026 | 8,40% | 38,14% | ** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 124,652737 | 21/08/2026 | 8,40% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 540,530000 | 25/08/2026 | 8,40% | 26,34% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,747700 | 25/08/2026 | 8,40% | 33,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,176827 | 25/08/2026 | 8,40% | 28,24% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,676128 | 25/08/2026 | 8,40% | 21,84% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 155,490000 | 25/08/2026 | 8,39% | 39,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 153,650000 | 25/08/2026 | 8,39% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 13,960000 | 25/08/2026 | 8,39% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 248,120000 | 24/08/2026 | 8,39% | 45,64% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,100000 | 25/08/2026 | 8,39% | 16,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,969474 | 25/08/2026 | 8,39% | 25,84% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,888753 | 25/08/2026 | 8,39% | 19,17% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,606698 | 25/08/2026 | 8,39% | -4,98% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 610,622428 | 24/08/2026 | 8,39% | 8,49% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,819585 | 25/08/2026 | 8,38% | 36,10% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 199,970000 | 25/08/2026 | 8,38% | 46,96% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,079384 | 25/08/2026 | 8,38% | 39,05% | **** |
