| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,690000 | 09/10/2026 | 7,23% | 31,79% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 101,234237 | 12/10/2026 | 7,23% | 10,18% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 93,681956 | 09/10/2026 | 7,23% | 2,25% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 886,771372 | 09/10/2026 | 7,23% | 7,70% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,431544 | 09/10/2026 | 7,23% | 36,73% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 337,057443 | 09/10/2026 | 7,23% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,799300 | 09/10/2026 | 7,23% | 6,97% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 296,333065 | 12/10/2026 | 7,23% | 45,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,557016 | 12/10/2026 | 7,23% | 15,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,195000 | 09/10/2026 | 7,22% | 26,71% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,464500 | 12/10/2026 | 7,22% | 23,42% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,200100 | 12/10/2026 | 7,22% | 12,97% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,759772 | 09/10/2026 | 7,22% | -1,42% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,929145 | 09/10/2026 | 7,22% | 7,85% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 103,694449 | 09/10/2026 | 7,22% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,960000 | 12/10/2026 | 7,22% | 20,03% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,017000 | 12/10/2026 | 7,22% | 23,59% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,720000 | 12/10/2026 | 7,22% | 46,49% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,433682 | 12/10/2026 | 7,22% | 42,85% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,533047 | 12/10/2026 | 7,22% | 26,82% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,882390 | 12/10/2026 | 7,22% | 37,18% | ** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 219,220000 | 12/10/2026 | 7,22% | 23,18% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 257,250000 | 12/10/2026 | 7,22% | 24,85% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,522355 | 07/10/2026 | 7,22% | 29,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 151,202665 | 12/10/2026 | 7,22% | 29,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,746500 | 12/10/2026 | 7,22% | 21,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,406875 | 12/10/2026 | 7,22% | 35,97% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,669400 | 12/10/2026 | 7,22% | 45,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,628030 | 12/10/2026 | 7,22% | 20,84% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 103,082858 | 09/10/2026 | 7,22% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,507300 | 12/10/2026 | 7,22% | 48,14% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 162,136356 | 09/10/2026 | 7,21% | 24,84% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,807228 | 08/10/2026 | 7,21% | 52,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,984438 | 12/10/2026 | 7,21% | 27,85% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,036490 | 12/10/2026 | 7,21% | 11,53% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,530000 | 12/10/2026 | 7,21% | 30,60% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,936052 | 12/10/2026 | 7,21% | 18,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,940000 | 09/10/2026 | 7,21% | 25,63% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,602272 | 12/10/2026 | 7,21% | 43,21% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.595,020600 | 08/10/2026 | 7,21% | 27,97% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 14,021161 | 08/10/2026 | 7,21% | 31,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,698554 | 09/10/2026 | 7,21% | 30,71% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,187460 | 09/10/2026 | 7,21% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,428900 | 12/10/2026 | 7,21% | 18,35% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,823719 | 12/10/2026 | 7,21% | 14,98% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,902424 | 12/10/2026 | 7,20% | 23,16% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,365710 | 12/10/2026 | 7,20% | 17,18% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 594,766717 | 12/10/2026 | 7,20% | 14,36% | * |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 118,550000 | 12/10/2026 | 7,20% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,570000 | 12/10/2026 | 7,20% | 16,23% | *** |
