| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,611923 | 24/08/2026 | 6,92% | 35,37% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,812975 | 24/08/2026 | 6,92% | 25,05% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,106371 | 24/08/2026 | 6,92% | 10,52% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,963200 | 24/08/2026 | 6,92% | 23,29% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,517800 | 20/08/2026 | 6,92% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,912500 | 24/08/2026 | 6,92% | 45,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,723594 | 24/08/2026 | 6,92% | 29,81% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.853,045003 | 24/08/2026 | 6,92% | 32,37% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,510000 | 24/08/2026 | 6,92% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,310220 | 21/08/2026 | 6,92% | 31,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 158,299040 | 24/08/2026 | 6,92% | 27,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,050263 | 24/08/2026 | 6,92% | 46,70% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,123457 | 24/08/2026 | 6,92% | 25,82% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 139,990000 | 24/08/2026 | 6,92% | 23,82% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 100,720618 | 24/08/2026 | 6,92% | 1,55% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,665981 | 24/08/2026 | 6,91% | 33,34% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,127486 | 24/08/2026 | 6,91% | 54,47% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,136145 | 24/08/2026 | 6,91% | 29,77% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.072,110000 | 24/08/2026 | 6,91% | 33,04% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,200000 | 24/08/2026 | 6,91% | 10,71% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,320000 | 24/08/2026 | 6,91% | 25,42% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 256,204475 | 18/08/2026 | 6,91% | 23,12% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 275,310211 | 18/08/2026 | 6,91% | 23,12% | **** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 200,908779 | 24/08/2026 | 6,91% | · | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,156200 | 21/08/2026 | 6,91% | · | ND |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,284551 | 24/08/2026 | 6,91% | 5,80% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,290000 | 21/08/2026 | 6,90% | 29,05% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 418,398491 | 24/08/2026 | 6,90% | 45,06% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,917500 | 24/08/2026 | 6,90% | 33,79% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,859825 | 24/08/2026 | 6,90% | -2,24% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,080000 | 24/08/2026 | 6,90% | 5,43% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,061728 | 24/08/2026 | 6,90% | · | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,537380 | 24/08/2026 | 6,90% | 35,75% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,668472 | 20/08/2026 | 6,90% | 32,04% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 95,523663 | 24/08/2026 | 6,90% | 20,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,725806 | 24/08/2026 | 6,90% | 29,12% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 129,380000 | 21/08/2026 | 6,90% | 18,18% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,230000 | 24/08/2026 | 6,89% | 75,64% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 121,560000 | 24/08/2026 | 6,89% | 55,53% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 119,070000 | 24/08/2026 | 6,89% | 20,47% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,425696 | 24/08/2026 | 6,89% | 38,83% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,716735 | 24/08/2026 | 6,89% | 24,38% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,006137 | 24/08/2026 | 6,89% | 57,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 145,704733 | 24/08/2026 | 6,89% | 35,61% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,430742 | 24/08/2026 | 6,89% | 29,31% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,090000 | 21/08/2026 | 6,89% | 29,04% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,060346 | 24/08/2026 | 6,89% | 3,27% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,277600 | 21/08/2026 | 6,89% | 32,33% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 472,339516 | 21/08/2026 | 6,89% | 30,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,830000 | 24/08/2026 | 6,89% | 33,07% | ** |
