| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,636639 | 12/08/2026 | 4,79% | 26,20% | ***** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,330000 | 12/08/2026 | 8,65% | 26,20% | **** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 141,000000 | 12/08/2026 | 6,74% | 26,19% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,243200 | 12/08/2026 | 0,66% | 26,19% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 174,836166 | 11/08/2026 | 4,33% | 26,19% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,207191 | 13/08/2026 | 10,37% | 26,18% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,590000 | 13/08/2026 | 18,69% | 26,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 155,970000 | 13/08/2026 | 5,07% | 26,18% | ***** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,913582 | 13/08/2026 | 9,59% | 26,18% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 130,125595 | 12/08/2026 | -0,09% | 26,18% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,350000 | 12/08/2026 | 7,70% | 26,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,707000 | 13/08/2026 | 5,19% | 26,17% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 110,740000 | 13/08/2026 | 12,61% | 26,16% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 103,940000 | 13/08/2026 | 12,61% | 26,16% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,811514 | 13/08/2026 | 5,51% | 26,16% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,936015 | 13/08/2026 | 13,82% | 26,16% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 87,820000 | 12/08/2026 | 11,56% | 26,16% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.066,958557 | 13/08/2026 | 1,96% | 26,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,755064 | 13/08/2026 | 1,65% | 26,15% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,526260 | 13/08/2026 | 3,89% | 26,15% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 171,757760 | 13/08/2026 | 4,95% | 26,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 82,880000 | 13/08/2026 | 16,27% | 26,15% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 49,709500 | 13/08/2026 | 4,10% | 26,14% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 143,970000 | 13/08/2026 | 14,38% | 26,13% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 333,572975 | 12/08/2026 | 13,84% | 26,13% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 14,054275 | 13/08/2026 | 12,68% | 26,13% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 153,823478 | 13/08/2026 | 9,59% | 26,13% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 13/08/2026 | 1,43% | 26,12% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,297386 | 13/08/2026 | 3,35% | 26,12% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,841859 | 13/08/2026 | 5,41% | 26,12% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,270000 | 13/08/2026 | 3,81% | 26,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,480000 | 13/08/2026 | 9,62% | 26,11% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.733,430000 | 13/08/2026 | 6,35% | 26,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,970175 | 13/08/2026 | 14,83% | 26,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,030998 | 13/08/2026 | 4,51% | 26,11% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,181802 | 13/08/2026 | -0,78% | 26,11% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,151393 | 13/08/2026 | 11,45% | 26,11% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 153,043177 | 13/08/2026 | 8,34% | 26,11% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 929,809951 | 12/08/2026 | 10,46% | 26,11% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,610000 | 12/08/2026 | 1,70% | 26,10% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,015323 | 13/08/2026 | 4,40% | 26,09% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,896100 | 12/08/2026 | 6,79% | 26,09% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,100572 | 13/08/2026 | 1,64% | 26,09% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.669,510000 | 12/08/2026 | 2,00% | 26,09% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 482,321831 | 13/08/2026 | 9,64% | 26,09% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,830000 | 13/08/2026 | 6,60% | 26,09% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 124,957083 | 13/08/2026 | 3,12% | 26,09% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 172,907050 | 12/08/2026 | 12,72% | 26,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,670000 | 13/08/2026 | 2,79% | 26,08% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,491403 | 13/08/2026 | 4,78% | 26,08% | ***** |
