| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.302,180000 | 13/08/2026 | 9,37% | 25,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 140,650000 | 13/08/2026 | 13,29% | 25,97% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 525,368476 | 13/08/2026 | 3,42% | 25,97% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,485438 | 12/08/2026 | 6,03% | 25,97% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,951968 | 13/08/2026 | 14,79% | 25,97% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 194,050000 | 13/08/2026 | 11,50% | 25,97% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,620000 | 12/08/2026 | 8,64% | 25,96% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,126288 | 12/08/2026 | 10,42% | 25,96% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,541183 | 13/08/2026 | 1,99% | 25,95% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 124,874285 | 13/08/2026 | 13,69% | 25,95% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,590000 | 13/08/2026 | 4,46% | 25,95% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,780000 | 13/08/2026 | 10,85% | 25,95% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 144,936709 | 13/08/2026 | -7,47% | 25,95% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 44,555228 | 13/08/2026 | 14,05% | 25,94% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,810678 | 13/08/2026 | 5,05% | 25,94% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,230000 | 12/08/2026 | 7,64% | 25,94% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,380000 | 12/08/2026 | 4,21% | 25,94% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 137,149000 | 13/08/2026 | 2,71% | 25,94% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,479105 | 13/08/2026 | 9,04% | 25,94% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,956258 | 12/08/2026 | 5,67% | 25,93% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,097867 | 13/08/2026 | 7,54% | 25,93% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,315756 | 12/08/2026 | 5,78% | 25,93% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,687200 | 13/08/2026 | 7,66% | 25,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,869083 | 13/08/2026 | 5,48% | 25,93% | **** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 156,216404 | 13/08/2026 | 11,56% | 25,92% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,850000 | 13/08/2026 | -7,53% | 25,92% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.735.234,749436 | 13/08/2026 | 8,30% | 25,92% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 123,050000 | 13/08/2026 | 6,50% | 25,91% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,970000 | 13/08/2026 | 1,01% | 25,91% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,368776 | 12/08/2026 | 8,64% | 25,91% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 182,076900 | 13/08/2026 | 11,64% | 25,91% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 173,772196 | 12/08/2026 | 8,02% | 25,91% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 201,460000 | 13/08/2026 | 6,18% | 25,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 150,010000 | 13/08/2026 | 2,77% | 25,90% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,874285 | 13/08/2026 | 14,75% | 25,90% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 235,594021 | 11/08/2026 | 6,67% | 25,90% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 36,188660 | 13/08/2026 | 10,73% | 25,90% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,710000 | 13/08/2026 | 2,07% | 25,90% | ***** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,102000 | 31/07/2026 | 5,55% | 25,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,270207 | 13/08/2026 | 10,78% | 25,89% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,698110 | 13/08/2026 | 3,37% | 25,89% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 142,100000 | 13/08/2026 | 3,23% | 25,89% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,904291 | 13/08/2026 | 2,54% | 25,89% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,066832 | 13/08/2026 | -1,68% | 25,89% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,730000 | 13/08/2026 | 9,20% | 25,88% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,098300 | 13/08/2026 | 2,16% | 25,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,372811 | 13/08/2026 | 5,69% | 25,87% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 134,392460 | 12/08/2026 | 6,98% | 25,87% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,011229 | 13/08/2026 | 3,00% | 25,87% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,625240 | 12/08/2026 | -1,02% | 25,87% | **** |
