| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,990000 | 13/08/2026 | 0,58% | 24,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,211400 | 13/08/2026 | 1,89% | 24,45% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,850000 | 13/08/2026 | 3,28% | 24,45% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,724523 | 11/08/2026 | 6,29% | 24,45% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,719844 | 11/08/2026 | 6,29% | 24,45% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 157,210000 | 13/08/2026 | 7,69% | 24,44% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,380567 | 12/08/2026 | 9,19% | 24,44% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 246,271113 | 12/08/2026 | 7,75% | 24,44% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 314,924210 | 12/08/2026 | 7,75% | 24,44% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,522455 | 13/08/2026 | 11,52% | 24,43% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,843500 | 13/08/2026 | 8,98% | 24,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,546905 | 13/08/2026 | 6,15% | 24,43% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 87,125022 | 13/08/2026 | 9,34% | 24,43% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,540173 | 07/08/2026 | 1,18% | 24,43% | ***** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 257,630000 | 13/08/2026 | 21,81% | 24,42% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 132,235131 | 13/08/2026 | 16,84% | 24,42% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 89,149124 | 13/08/2026 | 10,34% | 24,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,131614 | 13/08/2026 | -1,16% | 24,41% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,942400 | 13/08/2026 | 2,17% | 24,41% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,340000 | 13/08/2026 | 10,12% | 24,41% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,072389 | 13/08/2026 | 7,65% | 24,40% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.248,083926 | 13/08/2026 | 9,54% | 24,40% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 402,600000 | 13/08/2026 | 3,28% | 24,40% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,310000 | 13/08/2026 | 4,72% | 24,39% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,480875 | 13/08/2026 | 3,33% | 24,39% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 161,180000 | 12/08/2026 | 8,17% | 24,39% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 268,706459 | 13/08/2026 | 9,00% | 24,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 185,822903 | 13/08/2026 | 2,06% | 24,38% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 215,617500 | 13/08/2026 | 2,84% | 24,38% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 188,572915 | 13/08/2026 | 2,74% | 24,38% | * |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 147,330000 | 13/08/2026 | 8,31% | 24,38% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,540000 | 13/08/2026 | 0,76% | 24,38% | ***** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 156,520000 | 10/08/2026 | 6,64% | 24,38% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,690000 | 12/08/2026 | 4,84% | 24,38% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,601786 | 13/08/2026 | 10,31% | 24,38% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 123,465000 | 12/08/2026 | 6,30% | 24,37% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.127,840000 | 12/08/2026 | 10,06% | 24,37% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 190,656147 | 13/08/2026 | 13,88% | 24,37% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 162,060000 | 13/08/2026 | 9,72% | 24,36% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,306506 | 11/08/2026 | 4,24% | 24,36% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,875541 | 13/08/2026 | 4,56% | 24,36% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,150000 | 13/08/2026 | 2,27% | 24,36% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 217,050000 | 13/08/2026 | 1,10% | 24,35% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 15,106480 | 13/08/2026 | 35,94% | 24,35% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,180000 | 13/08/2026 | 2,64% | 24,34% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,264053 | 13/08/2026 | 13,64% | 24,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,452575 | 13/08/2026 | 13,52% | 24,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,918589 | 13/08/2026 | 5,03% | 24,34% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,595409 | 12/08/2026 | 10,05% | 24,34% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,002800 | 12/08/2026 | -0,49% | 24,33% | *** |
