| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,630000 | 25/08/2026 | 8,06% | 38,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 116,857173 | 25/08/2026 | 8,06% | 35,63% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 76,976505 | 25/08/2026 | 8,06% | 7,93% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,199022 | 25/08/2026 | 8,06% | 30,12% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,161722 | 25/08/2026 | 8,06% | 55,74% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 135,379866 | 25/08/2026 | 8,06% | 52,45% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,610000 | 25/08/2026 | 8,06% | 30,10% | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 90,908200 | 25/08/2026 | 8,06% | -0,51% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 233,250000 | 24/08/2026 | 8,06% | 40,62% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,656145 | 21/08/2026 | 8,06% | 22,56% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.477,120000 | 25/08/2026 | 8,06% | 26,96% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,532300 | 25/08/2026 | 8,06% | 14,30% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,971763 | 24/08/2026 | 8,05% | 29,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,820000 | 24/08/2026 | 8,05% | 35,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 158,786454 | 25/08/2026 | 8,05% | · | ND |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 15,12% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,110000 | 25/08/2026 | 8,05% | 52,30% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 29,020753 | 25/08/2026 | 8,05% | 14,18% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,752776 | 25/08/2026 | 8,05% | 6,09% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,118600 | 25/08/2026 | 8,05% | 46,30% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 160,730000 | 25/08/2026 | 8,05% | 33,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,565167 | 25/08/2026 | 8,05% | 31,42% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.115,063910 | 25/08/2026 | 8,05% | 31,97% | ***** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 10,915795 | 25/08/2026 | 8,05% | · | ND |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,329103 | 25/08/2026 | 8,05% | 15,92% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,117133 | 25/08/2026 | 8,05% | 15,91% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 130,418381 | 24/08/2026 | 8,05% | 37,84% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,480000 | 25/08/2026 | 8,05% | 32,07% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,846510 | 25/08/2026 | 8,05% | 38,96% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,950000 | 25/08/2026 | 8,05% | 43,02% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,830000 | 25/08/2026 | 8,05% | 46,21% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 606,505020 | 24/08/2026 | 8,05% | 39,25% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 205,180517 | 24/08/2026 | 8,05% | 39,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 111,920000 | 25/08/2026 | 8,05% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,061952 | 25/08/2026 | 8,04% | 36,85% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,511662 | 25/08/2026 | 8,04% | 48,67% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,587960 | 25/08/2026 | 8,04% | 41,58% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,601698 | 25/08/2026 | 8,04% | 35,85% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,757332 | 25/08/2026 | 8,04% | 22,97% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,470000 | 25/08/2026 | 8,04% | 64,11% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 96,520000 | 25/08/2026 | 8,04% | 63,07% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,532540 | 25/08/2026 | 8,04% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 130,670000 | 24/08/2026 | 8,04% | 31,19% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,575453 | 25/08/2026 | 8,04% | 49,43% | * |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 154,058962 | 24/08/2026 | 8,04% | 39,25% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,569491 | 24/08/2026 | 8,03% | 28,85% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 186,940000 | 25/08/2026 | 8,03% | 44,78% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 97,761962 | 25/08/2026 | 8,03% | · | ND |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 270,310000 | 25/08/2026 | 8,03% | 15,27% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 143,350000 | 25/08/2026 | 8,03% | 38,30% | *** |
