| BGF EUROPEAN A4 EUR | RVI EUROPA | 205,300000 | 13/08/2026 | 12,09% | 27,22% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,073225 | 13/08/2026 | 13,82% | 27,22% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 180,010000 | 12/08/2026 | 8,66% | 27,22% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 13/08/2026 | 8,20% | 27,21% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 150,010000 | 12/08/2026 | 7,82% | 27,20% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,930000 | 13/08/2026 | 6,35% | 27,20% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,464000 | 13/08/2026 | 5,99% | 27,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 212,796601 | 13/08/2026 | 14,41% | 27,20% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,718493 | 12/08/2026 | 3,01% | 27,20% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,841900 | 13/08/2026 | 5,39% | 27,19% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,984047 | 13/08/2026 | 10,06% | 27,19% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,016142 | 13/08/2026 | 5,04% | 27,18% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 12,121000 | 13/08/2026 | 5,13% | 27,18% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,655107 | 13/08/2026 | 1,24% | 27,18% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,708687 | 13/08/2026 | 5,52% | 27,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,674961 | 13/08/2026 | 4,45% | 27,18% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,475377 | 13/08/2026 | 15,26% | 27,17% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 143,490000 | 12/08/2026 | 6,27% | 27,17% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 98,745448 | 13/08/2026 | 14,75% | 27,17% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 219,570000 | 12/08/2026 | 5,50% | 27,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,925839 | 13/08/2026 | 4,06% | 27,17% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,927172 | 13/08/2026 | 13,80% | 27,17% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,080000 | 12/08/2026 | 0,46% | 27,16% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,769000 | 13/08/2026 | 9,83% | 27,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,181724 | 13/08/2026 | 12,96% | 27,15% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,130800 | 13/08/2026 | 1,70% | 27,14% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,553022 | 13/08/2026 | -0,94% | 27,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,971693 | 13/08/2026 | 4,99% | 27,13% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,241783 | 13/08/2026 | 6,18% | 27,13% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,082365 | 13/08/2026 | 27,03% | 27,13% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 212,796600 | 13/08/2026 | 14,48% | 27,13% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,387203 | 13/08/2026 | 18,78% | 27,13% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,396382 | 13/08/2026 | -0,91% | 27,12% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,383000 | 13/08/2026 | 12,73% | 27,12% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,444078 | 13/08/2026 | 6,59% | 27,12% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,043328 | 11/08/2026 | 6,82% | 27,12% | *** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,628495 | 13/08/2026 | 8,77% | 27,11% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 212,785874 | 13/08/2026 | 14,47% | 27,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 109,450321 | 13/08/2026 | 23,90% | 27,11% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,829000 | 13/08/2026 | 9,91% | 27,10% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,939438 | 12/08/2026 | 6,17% | 27,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,250737 | 13/08/2026 | 5,15% | 27,09% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 168,650000 | 13/08/2026 | 0,52% | 27,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,380000 | 13/08/2026 | 5,20% | 27,09% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 420,690000 | 13/08/2026 | 11,00% | 27,09% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 128,790000 | 13/08/2026 | 12,62% | 27,09% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 167,149298 | 13/08/2026 | 9,82% | 27,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,929933 | 13/08/2026 | 7,24% | 27,09% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 98,745400 | 13/08/2026 | 14,80% | 27,09% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 175,430300 | 13/08/2026 | 9,36% | 27,09% | * |
