| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 231,897014 | 08/10/2026 | 7,31% | 56,68% | **** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 164,840000 | 08/10/2026 | 7,31% | 26,29% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,262650 | 08/10/2026 | 7,31% | 12,46% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.593,926810 | 08/10/2026 | 7,30% | 30,54% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 13,105221 | 08/10/2026 | 7,30% | 24,71% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,376006 | 08/10/2026 | 7,30% | 29,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 142,284999 | 08/10/2026 | 7,30% | 24,13% | ** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 133,090000 | 07/10/2026 | 7,30% | 56,25% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,625961 | 08/10/2026 | 7,30% | 14,07% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,160240 | 07/10/2026 | 7,30% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 59,70% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,365260 | 08/10/2026 | 7,30% | 12,62% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.827.437,800000 | 07/10/2026 | 7,30% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 94,280000 | 08/10/2026 | 7,29% | 43,15% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 128,420000 | 08/10/2026 | 7,29% | 28,38% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,792777 | 08/10/2026 | 7,29% | 27,60% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,656616 | 07/10/2026 | 7,29% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 653,670000 | 08/10/2026 | 7,29% | 42,62% | ** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,850000 | 08/10/2026 | 7,29% | 12,89% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 233,129040 | 08/10/2026 | 7,29% | 50,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,582693 | 08/10/2026 | 7,29% | 27,98% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 132.161,970000 | 08/10/2026 | 7,29% | 47,58% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,908246 | 07/10/2026 | 7,29% | 86,52% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,909530 | 08/10/2026 | 7,28% | 22,76% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 456,440000 | 08/10/2026 | 7,28% | 37,09% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 162,229573 | 08/10/2026 | 7,28% | 25,06% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,807617 | 08/10/2026 | 7,28% | -1,24% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,270070 | 08/10/2026 | 7,28% | 14,54% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,292593 | 08/10/2026 | 7,28% | · | ND |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.135,470000 | 08/10/2026 | 7,28% | 33,82% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 135,390000 | 08/10/2026 | 7,28% | 41,02% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,610000 | 07/10/2026 | 7,28% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,839263 | 08/10/2026 | 7,28% | 53,34% | *** |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 146,120000 | 08/10/2026 | 7,28% | · | ND |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,235697 | 08/10/2026 | 7,28% | 32,41% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,841230 | 08/10/2026 | 7,28% | 19,69% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,763812 | 08/10/2026 | 7,28% | 10,42% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,930000 | 07/10/2026 | 7,28% | 77,08% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,903808 | 08/10/2026 | 7,28% | 28,77% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 111,631296 | 07/10/2026 | 7,28% | 20,67% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,462400 | 08/10/2026 | 7,28% | 48,87% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 125,990000 | 07/10/2026 | 7,28% | 19,41% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.367,960991 | 07/10/2026 | 7,28% | 32,67% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,849991 | 08/10/2026 | 7,27% | 37,05% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 28,050000 | 08/10/2026 | 7,27% | 24,78% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,360000 | 06/10/2026 | 7,27% | 28,13% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.907,090960 | 08/10/2026 | 7,27% | 55,82% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 157,240000 | 08/10/2026 | 7,27% | 32,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,470946 | 08/10/2026 | 7,27% | 15,15% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,101287 | 08/10/2026 | 7,27% | 13,94% | ** |
