| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,825720 | 12/08/2026 | 7,18% | 31,63% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 196,910000 | 13/08/2026 | 6,85% | 31,63% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,596821 | 13/08/2026 | 12,43% | 31,63% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,145171 | 12/08/2026 | 10,21% | 31,63% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 24/07/2026 | 19,21% | 31,63% | * |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 105,000000 | 13/08/2026 | 3,18% | 31,63% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 138,400000 | 12/08/2026 | 12,64% | 31,63% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,041269 | 13/08/2026 | 12,06% | 31,63% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 34,010000 | 13/08/2026 | 7,97% | 31,62% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 96,895338 | 13/08/2026 | 12,40% | 31,62% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,093636 | 13/08/2026 | 1,84% | 31,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,195228 | 13/08/2026 | 7,41% | 31,61% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,160000 | 13/08/2026 | 2,88% | 31,61% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 37,440000 | 13/08/2026 | 19,54% | 31,60% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 169,294654 | 13/08/2026 | 5,55% | 31,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,545411 | 13/08/2026 | 4,73% | 31,60% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 157,864524 | 12/08/2026 | 11,71% | 31,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.261,782556 | 13/08/2026 | 10,50% | 31,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,110000 | 13/08/2026 | 3,75% | 31,59% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,080000 | 13/08/2026 | 10,07% | 31,59% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 371,329980 | 13/08/2026 | 18,08% | 31,59% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,580000 | 13/08/2026 | 3,21% | 31,59% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 190,957170 | 13/08/2026 | 12,70% | 31,59% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 194,750974 | 12/08/2026 | 11,93% | 31,59% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 150,320000 | 12/08/2026 | 8,78% | 31,59% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 146,574275 | 12/08/2026 | 12,80% | 31,59% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,436998 | 13/08/2026 | 5,12% | 31,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,978300 | 13/08/2026 | 12,17% | 31,58% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,528585 | 13/08/2026 | 0,07% | 31,58% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,030000 | 12/08/2026 | 12,53% | 31,58% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,960000 | 13/08/2026 | 2,98% | 31,57% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 139,000000 | 13/08/2026 | 13,42% | 31,57% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,522884 | 12/08/2026 | · | 31,57% | * |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,993919 | 12/08/2026 | 9,50% | 31,56% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 143,579218 | 12/08/2026 | 13,31% | 31,56% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,942700 | 13/08/2026 | 6,64% | 31,56% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 572,170000 | 13/08/2026 | 14,06% | 31,56% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 22,196983 | 13/08/2026 | 10,50% | 31,55% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.078,486656 | 12/08/2026 | 8,22% | 31,55% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 224,128056 | 13/08/2026 | 7,79% | 31,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.392,030000 | 13/08/2026 | 4,94% | 31,54% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,199913 | 12/08/2026 | 3,67% | 31,54% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,929946 | 13/08/2026 | 8,66% | 31,54% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 122,266782 | 12/08/2026 | 4,24% | 31,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 184,653176 | 13/08/2026 | 5,19% | 31,53% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,020000 | 13/08/2026 | 7,70% | 31,53% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 14,111200 | 13/08/2026 | 15,99% | 31,53% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 206,701925 | 13/08/2026 | 22,67% | 31,52% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,710300 | 12/08/2026 | 4,62% | 31,52% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,023840 | 07/08/2026 | 6,09% | 31,52% | **** |
