| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 90,800000 | 25/08/2026 | 7,95% | 44,79% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,011429 | 24/08/2026 | 7,95% | 38,64% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,668400 | 25/08/2026 | 7,95% | 27,04% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,689488 | 21/08/2026 | 7,95% | 30,29% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,140156 | 25/08/2026 | 7,95% | 27,39% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,860000 | 25/08/2026 | 7,94% | 34,05% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.600,274395 | 25/08/2026 | 7,94% | 10,07% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,640000 | 25/08/2026 | 7,94% | 28,51% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,899500 | 21/08/2026 | 7,94% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 166,950000 | 25/08/2026 | 7,94% | 30,80% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,495300 | 25/08/2026 | 7,94% | 21,59% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,043834 | 24/08/2026 | 7,94% | 55,62% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 178,720000 | 24/08/2026 | 7,94% | 30,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,842909 | 25/08/2026 | 7,94% | 34,28% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 74,351140 | 25/08/2026 | 7,94% | 20,49% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,086400 | 25/08/2026 | 7,94% | 63,02% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 111,100000 | 25/08/2026 | 7,93% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,798148 | 25/08/2026 | 7,93% | 22,52% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 109,900000 | 24/08/2026 | 7,93% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 121,980000 | 24/08/2026 | 7,93% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 74,820000 | 25/08/2026 | 7,92% | 36,21% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 361,040000 | 25/08/2026 | 7,92% | 23,95% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 157,540000 | 25/08/2026 | 7,92% | 25,04% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,650000 | 25/08/2026 | 7,92% | 34,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,308523 | 25/08/2026 | 7,92% | 31,59% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,167800 | 25/08/2026 | 7,92% | 29,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,491409 | 25/08/2026 | 7,92% | 47,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,477500 | 25/08/2026 | 7,92% | 48,45% | *** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,000000 | 25/08/2026 | 7,92% | · | ND |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,900000 | 25/08/2026 | 7,92% | 26,68% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 115,050000 | 24/08/2026 | 7,92% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 115,000000 | 24/08/2026 | 7,92% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,720000 | 25/08/2026 | 7,92% | 25,67% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,170000 | 25/08/2026 | 7,92% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 548,340000 | 24/08/2026 | 7,92% | 17,18% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,425313 | 25/08/2026 | 7,92% | 43,38% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 247,025132 | 25/08/2026 | 7,92% | 8,93% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 162,253473 | 25/08/2026 | 7,92% | · | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 226,976505 | 25/08/2026 | 7,92% | · | * |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 128,403635 | 24/08/2026 | 7,92% | 24,21% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,427885 | 25/08/2026 | 7,92% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,655953 | 25/08/2026 | 7,92% | 19,13% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,187255 | 25/08/2026 | 7,91% | 29,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,677671 | 25/08/2026 | 7,91% | 29,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,026700 | 25/08/2026 | 7,91% | 26,39% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,637626 | 25/08/2026 | 7,91% | 32,68% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,400000 | 25/08/2026 | 7,91% | 13,05% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,329961 | 25/08/2026 | 7,91% | 21,52% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,075874 | 24/08/2026 | 7,91% | 17,52% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,787172 | 25/08/2026 | 7,91% | -5,99% | ** |
