| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,040000 | 08/10/2026 | 2,68% | 34,55% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,577865 | 08/10/2026 | 14,07% | 34,55% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,190000 | 08/10/2026 | 5,20% | 34,55% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,010000 | 08/10/2026 | 5,94% | 34,54% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 783,435385 | 07/10/2026 | 6,38% | 34,54% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,985696 | 08/10/2026 | 9,96% | 34,54% | ***** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,520000 | 07/10/2026 | 6,78% | 34,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.169.915,800304 | 07/10/2026 | 12,63% | 34,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,345748 | 08/10/2026 | 10,10% | 34,53% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 318,340000 | 07/10/2026 | 20,14% | 34,53% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,53% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 108,581785 | 08/10/2026 | 5,96% | 34,53% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 236,290000 | 08/10/2026 | 8,25% | 34,52% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,700000 | 08/10/2026 | 4,34% | 34,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,730000 | 08/10/2026 | -2,57% | 34,52% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,211666 | 08/10/2026 | 9,15% | 34,52% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 267,682818 | 08/10/2026 | 12,10% | 34,51% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,354540 | 07/10/2026 | 7,75% | 34,50% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,110000 | 07/10/2026 | -0,25% | 34,50% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 220,591884 | 07/10/2026 | 8,36% | 34,50% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 165,220000 | 07/10/2026 | 8,31% | 34,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,772394 | 08/10/2026 | 3,84% | 34,50% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,374218 | 08/10/2026 | 4,69% | 34,50% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,243300 | 08/10/2026 | 6,83% | 34,49% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.233,590000 | 07/10/2026 | 4,33% | 34,48% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,448400 | 08/10/2026 | 7,05% | 34,48% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,250000 | 08/10/2026 | 8,84% | 34,48% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,881800 | 08/10/2026 | 7,94% | 34,47% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,610000 | 08/10/2026 | 7,17% | 34,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,702246 | 07/10/2026 | 11,99% | 34,46% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,924781 | 08/10/2026 | -4,87% | 34,46% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,690000 | 08/10/2026 | 11,58% | 34,46% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 102,771321 | 08/10/2026 | 8,37% | 34,45% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.779,679957 | 08/10/2026 | 10,81% | 34,45% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,535848 | 08/10/2026 | 7,04% | 34,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 25,330000 | 08/10/2026 | 9,28% | 34,45% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,317906 | 08/10/2026 | -5,44% | 34,44% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 154,930000 | 08/10/2026 | 20,59% | 34,44% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,883323 | 08/10/2026 | 7,12% | 34,44% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,940104 | 08/10/2026 | 11,38% | 34,44% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 343,205793 | 08/10/2026 | -0,92% | 34,43% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,179397 | 08/10/2026 | 7,05% | 34,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 98,660000 | 08/10/2026 | 14,06% | 34,43% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,257500 | 07/10/2026 | 7,51% | 34,43% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,233395 | 08/10/2026 | 16,55% | 34,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 139,405962 | 08/10/2026 | -0,11% | 34,42% | ND |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.600,910000 | 07/10/2026 | 2,63% | 34,42% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,315200 | 08/10/2026 | 11,27% | 34,42% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,940000 | 08/10/2026 | -2,70% | 34,41% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,686036 | 08/10/2026 | 10,18% | 34,41% | ** |
