| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,812800 | 13/08/2026 | 9,81% | 22,78% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,195075 | 13/08/2026 | 2,83% | 22,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,879167 | 13/08/2026 | 10,33% | 22,78% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,680600 | 13/08/2026 | 2,23% | 22,78% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 326,130000 | 12/08/2026 | 11,80% | 22,78% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,560000 | 12/08/2026 | 0,62% | 22,78% | **** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.561,600000 | 12/08/2026 | 2,28% | 22,78% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 235,461245 | 13/08/2026 | 2,60% | 22,77% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,010000 | 13/08/2026 | 13,26% | 22,77% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,774352 | 13/08/2026 | 6,01% | 22,77% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,930000 | 13/08/2026 | 6,63% | 22,77% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,960000 | 13/08/2026 | 0,95% | 22,77% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,870123 | 13/08/2026 | 3,83% | 22,77% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,275880 | 13/08/2026 | 11,36% | 22,76% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 275,325126 | 13/08/2026 | 4,57% | 22,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 135,390000 | 12/08/2026 | 8,17% | 22,76% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,050893 | 13/08/2026 | 3,70% | 22,75% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,783770 | 13/08/2026 | 3,84% | 22,75% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 188,380000 | 13/08/2026 | 14,91% | 22,74% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,107855 | 13/08/2026 | 8,54% | 22,74% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,198122 | 13/08/2026 | -0,59% | 22,74% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 272,996799 | 13/08/2026 | 1,78% | 22,74% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,716000 | 13/08/2026 | 8,71% | 22,74% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,987862 | 13/08/2026 | 8,77% | 22,74% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,590000 | 13/08/2026 | 0,99% | 22,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,337000 | 13/08/2026 | 7,42% | 22,74% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,757921 | 12/08/2026 | 7,05% | 22,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,812051 | 13/08/2026 | -2,70% | 22,73% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,773713 | 13/08/2026 | 4,16% | 22,72% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,720000 | 13/08/2026 | 6,77% | 22,72% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,795583 | 12/08/2026 | -0,34% | 22,72% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,521940 | 12/08/2026 | 3,61% | 22,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,827300 | 13/08/2026 | 2,19% | 22,71% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,044000 | 12/08/2026 | 3,75% | 22,71% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 45,230000 | 13/08/2026 | 5,88% | 22,71% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,750000 | 13/08/2026 | 9,67% | 22,71% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 827,774500 | 13/08/2026 | 9,90% | 22,71% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 256,399254 | 13/08/2026 | 7,96% | 22,71% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,594000 | 12/08/2026 | 6,12% | 22,70% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 163,872031 | 13/08/2026 | 2,46% | 22,70% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,773539 | 13/08/2026 | 4,50% | 22,69% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,249600 | 13/08/2026 | 5,84% | 22,69% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,669987 | 12/08/2026 | 10,87% | 22,69% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 154,880000 | 13/08/2026 | 19,99% | 22,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,476502 | 13/08/2026 | 0,56% | 22,69% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,455086 | 13/08/2026 | 3,82% | 22,69% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.142,291313 | 13/08/2026 | 3,67% | 22,69% | ND |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,550000 | 13/08/2026 | 6,63% | 22,68% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 665,315502 | 13/08/2026 | 13,13% | 22,68% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,452748 | 13/08/2026 | 1,41% | 22,68% | **** |
