| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,230276 | 13/08/2026 | 10,94% | 31,52% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 104,295994 | 13/08/2026 | 15,55% | 31,52% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 37,270000 | 13/08/2026 | 9,81% | 31,51% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 188,740000 | 13/08/2026 | 7,03% | 31,51% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,864202 | 13/08/2026 | 1,42% | 31,51% | *** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,460000 | 12/08/2026 | 5,90% | 31,51% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,850095 | 13/08/2026 | 10,12% | 31,51% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,068320 | 13/08/2026 | 6,10% | 31,50% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 144,381828 | 13/08/2026 | 12,48% | 31,50% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 143,570000 | 13/08/2026 | 4,48% | 31,50% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,297579 | 13/08/2026 | 4,48% | 31,50% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 133,410000 | 13/08/2026 | 10,96% | 31,49% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,320000 | 13/08/2026 | 10,28% | 31,49% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,928559 | 13/08/2026 | 6,26% | 31,48% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,150000 | 13/08/2026 | 6,73% | 31,48% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,581238 | 13/08/2026 | 7,94% | 31,48% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.381,060000 | 13/08/2026 | 8,51% | 31,48% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.290,160000 | 12/08/2026 | 2,70% | 31,48% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,400000 | 12/08/2026 | 6,08% | 31,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,689900 | 13/08/2026 | 12,96% | 31,48% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 298,580000 | 13/08/2026 | 18,40% | 31,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,860000 | 13/08/2026 | 8,70% | 31,47% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 131,242962 | 12/08/2026 | 13,16% | 31,47% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,790000 | 13/08/2026 | 3,19% | 31,46% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,130000 | 13/08/2026 | 7,25% | 31,46% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,246800 | 12/08/2026 | 7,53% | 31,46% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,417600 | 13/08/2026 | 4,73% | 31,45% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,937772 | 12/08/2026 | 7,76% | 31,45% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,890000 | 13/08/2026 | 10,43% | 31,45% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 157,590000 | 13/08/2026 | 7,52% | 31,45% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 154,581588 | 12/08/2026 | 13,56% | 31,45% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 123,120000 | 13/08/2026 | 6,53% | 31,44% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 147,927256 | 13/08/2026 | 7,79% | 31,44% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 104,296000 | 13/08/2026 | 15,60% | 31,44% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,521000 | 13/08/2026 | 0,20% | 31,44% | ***** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,820000 | 12/08/2026 | 7,05% | 31,44% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,021675 | 13/08/2026 | 14,00% | 31,43% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 132,520000 | 12/08/2026 | 9,57% | 31,43% | ** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 122,530000 | 12/08/2026 | 7,04% | 31,43% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 134,230000 | 13/08/2026 | 8,18% | 31,42% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,410000 | 13/08/2026 | 10,41% | 31,42% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,492854 | 12/08/2026 | 11,03% | 31,41% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,369343 | 13/08/2026 | 12,40% | 31,41% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,300000 | 12/08/2026 | 0,98% | 31,41% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,450000 | 12/08/2026 | 3,94% | 31,41% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,625108 | 13/08/2026 | 5,80% | 31,41% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,557400 | 13/08/2026 | 9,59% | 31,40% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,200558 | 12/08/2026 | 1,12% | 31,40% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,940000 | 12/08/2026 | 5,48% | 31,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,625108 | 13/08/2026 | 5,80% | 31,40% | ***** |
