| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 138,180000 | 12/08/2026 | 7,38% | 26,45% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,550000 | 13/08/2026 | 2,16% | 26,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 176,792607 | 13/08/2026 | 4,41% | 26,44% | ***** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 98,092596 | 13/08/2026 | -7,39% | 26,44% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,885556 | 13/08/2026 | 4,48% | 26,44% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 139,925438 | 13/08/2026 | 14,68% | 26,43% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.936,880000 | 13/08/2026 | 4,50% | 26,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,920000 | 13/08/2026 | -1,73% | 26,43% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,383388 | 13/08/2026 | 6,11% | 26,43% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,253778 | 13/08/2026 | 9,16% | 26,43% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.445,260000 | 13/08/2026 | 14,45% | 26,42% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 159,260000 | 13/08/2026 | 12,75% | 26,42% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,591816 | 13/08/2026 | 5,67% | 26,42% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,674619 | 13/08/2026 | 10,46% | 26,42% | * |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 34,411653 | 13/08/2026 | 16,87% | 26,42% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,249350 | 13/08/2026 | 3,26% | 26,41% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,630000 | 13/08/2026 | 11,40% | 26,41% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 186,525125 | 13/08/2026 | -0,85% | 26,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,980000 | 13/08/2026 | 10,08% | 26,40% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 13,120000 | 13/08/2026 | 16,42% | 26,40% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,000000 | 13/08/2026 | 3,49% | 26,40% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,460000 | 12/08/2026 | 2,04% | 26,40% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,773740 | 12/08/2026 | 4,82% | 26,39% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,175132 | 13/08/2026 | 11,87% | 26,39% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,033823 | 13/08/2026 | 1,15% | 26,39% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 175,331995 | 12/08/2026 | 6,15% | 26,39% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,590000 | 13/08/2026 | 8,32% | 26,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,604300 | 13/08/2026 | 5,21% | 26,38% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,778568 | 13/08/2026 | 3,71% | 26,38% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,697180 | 11/08/2026 | 6,60% | 26,38% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 415,753425 | 13/08/2026 | 4,54% | 26,38% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,277787 | 13/08/2026 | 5,65% | 26,38% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,303900 | 13/08/2026 | 10,17% | 26,37% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,939900 | 13/08/2026 | 10,17% | 26,37% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,578048 | 13/08/2026 | 0,60% | 26,37% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 217,565459 | 13/08/2026 | 13,24% | 26,37% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 128,472343 | 13/08/2026 | 13,24% | 26,37% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 139,630000 | 13/08/2026 | 11,58% | 26,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,193707 | 13/08/2026 | 3,28% | 26,37% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,429318 | 13/08/2026 | 5,05% | 26,36% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,067800 | 13/08/2026 | 7,52% | 26,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,978845 | 13/08/2026 | 14,87% | 26,36% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 270,117218 | 13/08/2026 | -2,36% | 26,36% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,578100 | 12/08/2026 | 30,51% | 26,35% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,104107 | 13/08/2026 | 1,70% | 26,35% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 175,900000 | 13/08/2026 | 8,05% | 26,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,417000 | 13/08/2026 | 5,54% | 26,35% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,150000 | 12/08/2026 | 18,74% | 26,35% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,790000 | 13/08/2026 | 7,94% | 26,34% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 333,550000 | 13/08/2026 | 9,85% | 26,34% | *** |
