| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,570700 | 13/08/2026 | 1,21% | 25,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,050600 | 13/08/2026 | 1,21% | 25,53% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,049830 | 13/08/2026 | 4,01% | 25,53% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,976550 | 12/08/2026 | 0,61% | 25,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 51,040000 | 13/08/2026 | 3,36% | 25,53% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 575,000000 | 13/08/2026 | 9,70% | 25,53% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,522751 | 13/08/2026 | 4,64% | 25,53% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,530000 | 13/08/2026 | 3,26% | 25,52% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,460000 | 13/08/2026 | 16,29% | 25,52% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,550893 | 13/08/2026 | 14,96% | 25,52% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 156,130000 | 12/08/2026 | 13,16% | 25,52% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,123028 | 13/08/2026 | 16,72% | 25,52% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 943,145700 | 13/08/2026 | 10,42% | 25,51% | * |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,600000 | 12/08/2026 | 5,74% | 25,51% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 140,989243 | 12/08/2026 | 6,44% | 25,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 146,882676 | 13/08/2026 | 5,00% | 25,51% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 76,261602 | 13/08/2026 | 18,18% | 25,50% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,743479 | 13/08/2026 | 4,52% | 25,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,281904 | 13/08/2026 | 2,19% | 25,50% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,740000 | 13/08/2026 | 1,26% | 25,49% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 128,335000 | 12/08/2026 | 6,50% | 25,49% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 170,437419 | 12/08/2026 | 11,38% | 25,49% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 200,494191 | 13/08/2026 | 6,59% | 25,49% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 233,270000 | 13/08/2026 | 10,81% | 25,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 146,910000 | 13/08/2026 | 13,53% | 25,48% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,477100 | 13/08/2026 | 1,61% | 25,48% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,400728 | 13/08/2026 | 12,59% | 25,48% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 179,810504 | 13/08/2026 | -7,70% | 25,48% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,946800 | 13/08/2026 | 1,93% | 25,48% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,417028 | 13/08/2026 | 3,11% | 25,47% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,526396 | 11/08/2026 | 6,32% | 25,47% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,930000 | 13/08/2026 | 3,31% | 25,47% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 514.355,450000 | 13/08/2026 | 10,81% | 25,47% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 170,490000 | 13/08/2026 | -7,60% | 25,47% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,196376 | 13/08/2026 | 1,39% | 25,46% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 192,880000 | 13/08/2026 | 11,74% | 25,46% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,449526 | 13/08/2026 | 3,19% | 25,46% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 144,430000 | 12/08/2026 | 2,53% | 25,46% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,572028 | 13/08/2026 | 4,16% | 25,46% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 153,526086 | 13/08/2026 | -1,01% | 25,45% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,800000 | 13/08/2026 | 5,41% | 25,45% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 20,257842 | 12/08/2026 | 18,15% | 25,45% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 186,040000 | 13/08/2026 | 11,41% | 25,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,716761 | 12/08/2026 | -0,20% | 25,45% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.305,831328 | 12/08/2026 | 7,41% | 25,44% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 145,290000 | 13/08/2026 | 7,89% | 25,44% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,473210 | 13/08/2026 | 13,24% | 25,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,651118 | 13/08/2026 | 5,57% | 25,43% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,994971 | 13/08/2026 | 5,25% | 25,43% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.064,390000 | 13/08/2026 | 10,81% | 25,43% | ** |
