| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,772930 | 08/10/2026 | 7,06% | 17,35% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,264900 | 08/10/2026 | 7,06% | 25,38% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 48,645897 | 08/10/2026 | 7,06% | 41,95% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,950950 | 07/10/2026 | 7,06% | 31,61% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 949,401037 | 08/10/2026 | 7,06% | 21,10% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,084928 | 08/10/2026 | 7,06% | 29,70% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,667000 | 08/10/2026 | 7,06% | 51,12% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 35,847309 | 08/10/2026 | 7,06% | 221,28% | **** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,669408 | 08/10/2026 | 7,06% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,810000 | 08/10/2026 | 7,06% | 55,93% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,750000 | 08/10/2026 | 7,06% | 34,83% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,003700 | 07/10/2026 | 7,06% | 48,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 114,917000 | 08/10/2026 | 7,06% | · | ND |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,635300 | 08/10/2026 | 7,06% | 36,98% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,904106 | 08/10/2026 | 7,06% | 47,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 116,592169 | 08/10/2026 | 7,05% | 17,35% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 36,010000 | 08/10/2026 | 7,05% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 242,010000 | 07/10/2026 | 7,05% | 37,94% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,309100 | 08/10/2026 | 7,05% | 11,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,559631 | 07/10/2026 | 7,05% | 24,93% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,370000 | 08/10/2026 | 7,05% | 43,29% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,179397 | 08/10/2026 | 7,05% | 34,43% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,448400 | 08/10/2026 | 7,05% | 34,48% | ***** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,169990 | 07/10/2026 | 7,05% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,610000 | 08/10/2026 | 7,05% | 31,33% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,725857 | 07/10/2026 | 7,05% | 29,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,900000 | 08/10/2026 | 7,05% | 34,24% | *** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 143,800000 | 07/10/2026 | 7,04% | 54,82% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 121,918531 | 08/10/2026 | 7,04% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,780000 | 08/10/2026 | 7,04% | 26,91% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,140500 | 06/10/2026 | 7,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 295,601645 | 08/10/2026 | 7,04% | 7,40% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 287,830000 | 07/10/2026 | 7,04% | 245,53% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,535848 | 08/10/2026 | 7,04% | 34,45% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,120000 | 08/10/2026 | 7,04% | 15,31% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,470946 | 08/10/2026 | 7,04% | 17,83% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 105,690000 | 08/10/2026 | 7,04% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,329500 | 08/10/2026 | 7,04% | 40,97% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 527,530000 | 08/10/2026 | 7,04% | 69,05% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,930000 | 08/10/2026 | 7,04% | 58,89% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,037958 | 08/10/2026 | 7,04% | 42,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 245,592966 | 08/10/2026 | 7,04% | 49,83% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,730000 | 07/10/2026 | 7,04% | 31,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,505990 | 08/10/2026 | 7,04% | 9,81% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 221,940917 | 07/10/2026 | 7,03% | 56,38% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,150000 | 08/10/2026 | 7,03% | 39,13% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,301269 | 08/10/2026 | 7,03% | 34,04% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,120000 | 08/10/2026 | 7,03% | 39,39% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,560383 | 07/10/2026 | 7,03% | 5,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 150,150000 | 08/10/2026 | 7,03% | 11,05% | ** |
