| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,874750 | 24/08/2026 | 7,05% | 34,24% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,839041 | 21/08/2026 | 7,05% | 32,10% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,051698 | 24/08/2026 | 7,05% | 5,22% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,421688 | 24/08/2026 | 7,05% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 174,566000 | 24/08/2026 | 7,05% | 31,19% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,734470 | 24/08/2026 | 7,05% | 22,61% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,530693 | 24/08/2026 | 7,05% | 30,31% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,759431 | 24/08/2026 | 7,05% | 73,85% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,583505 | 24/08/2026 | 7,04% | 29,53% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,450000 | 24/08/2026 | 7,04% | 15,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,395675 | 24/08/2026 | 7,04% | 11,18% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.656,363792 | 21/08/2026 | 7,04% | 20,03% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,973594 | 24/08/2026 | 7,04% | 63,15% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,003429 | 24/08/2026 | 7,04% | 40,20% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.466,626300 | 24/08/2026 | 7,04% | 43,94% | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 246,980000 | 24/08/2026 | 7,03% | 29,93% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,540901 | 21/08/2026 | 7,03% | 10,35% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,889576 | 21/08/2026 | 7,03% | 19,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 138,185871 | 24/08/2026 | 7,03% | 36,50% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,340878 | 24/08/2026 | 7,03% | 33,28% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,483251 | 24/08/2026 | 7,03% | 56,67% | * |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 146,525344 | 21/08/2026 | 7,03% | 37,60% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,030944 | 24/08/2026 | 7,03% | 68,99% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,446159 | 24/08/2026 | 7,02% | 15,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,411437 | 24/08/2026 | 7,02% | 46,52% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,160000 | 24/08/2026 | 7,02% | 24,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 154,690000 | 24/08/2026 | 7,02% | 28,45% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,600000 | 24/08/2026 | 7,02% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 104,620000 | 24/08/2026 | 7,02% | 23,24% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 188,520000 | 24/08/2026 | 7,02% | 38,35% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,407997 | 21/08/2026 | 7,02% | 45,01% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,092200 | 21/08/2026 | 7,02% | 34,90% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 144,044534 | 21/08/2026 | 7,02% | 28,96% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 90,027500 | 24/08/2026 | 7,02% | -1,68% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.030,204600 | 21/08/2026 | 7,02% | 27,18% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,737311 | 24/08/2026 | 7,02% | 19,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,456682 | 24/08/2026 | 7,02% | 14,02% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,029612 | 24/08/2026 | 7,02% | 10,84% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,207476 | 24/08/2026 | 7,02% | 42,74% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 20,919067 | 24/08/2026 | 7,01% | 40,41% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 95,747599 | 24/08/2026 | 7,01% | 16,28% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,410000 | 24/08/2026 | 7,01% | 28,44% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,750000 | 24/08/2026 | 7,01% | · | ND |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,141046 | 24/08/2026 | 7,01% | 28,82% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,364123 | 21/08/2026 | 7,01% | 50,17% | **** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,740000 | 21/08/2026 | 7,01% | 47,83% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 313,548167 | 21/08/2026 | 7,01% | 21,44% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,580000 | 24/08/2026 | 7,01% | 36,67% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 138,010000 | 24/08/2026 | 7,01% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,314472 | 24/08/2026 | 7,01% | 18,59% | ** |
