| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,069171 | 23/07/2026 | 6,61% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,360000 | 23/07/2026 | 6,61% | 47,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,479635 | 23/07/2026 | 6,61% | 37,15% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,722963 | 23/07/2026 | 6,60% | 26,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,709621 | 23/07/2026 | 6,60% | 4,21% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,752458 | 23/07/2026 | 6,60% | 24,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 114,238062 | 23/07/2026 | 6,60% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,115500 | 23/07/2026 | 6,60% | 27,24% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,711080 | 22/07/2026 | 6,60% | 30,60% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,470000 | 22/07/2026 | 6,60% | 28,11% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,630000 | 23/07/2026 | 6,60% | 26,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,159937 | 23/07/2026 | 6,60% | 16,17% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,588000 | 23/07/2026 | 6,60% | 33,22% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,280000 | 23/07/2026 | 6,60% | 42,55% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,134244 | 21/07/2026 | 6,60% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,347612 | 23/07/2026 | 6,59% | 19,33% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,950000 | 23/07/2026 | 6,59% | 26,86% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 660,273400 | 23/07/2026 | 6,59% | 14,33% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,600000 | 23/07/2026 | 6,59% | 37,93% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,340000 | 23/07/2026 | 6,59% | 28,86% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 124,600000 | 23/07/2026 | 6,59% | 22,19% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,211728 | 23/07/2026 | 6,59% | 18,09% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,085203 | 22/07/2026 | 6,59% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,121840 | 23/07/2026 | 6,59% | 28,65% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 271,969300 | 14/07/2026 | 6,59% | 28,72% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 274,462000 | 14/07/2026 | 6,59% | 28,73% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,778792 | 23/07/2026 | 6,59% | 7,69% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,192800 | 23/07/2026 | 6,59% | 13,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 135,581003 | 23/07/2026 | 6,59% | 16,05% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 112,186579 | 23/07/2026 | 6,59% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,540000 | 22/07/2026 | 6,58% | 26,88% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,780000 | 23/07/2026 | 6,58% | 4,32% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,343268 | 22/07/2026 | 6,58% | 1,86% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.097,875702 | 23/07/2026 | 6,58% | 30,11% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,076438 | 22/07/2026 | 6,58% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,989200 | 23/07/2026 | 6,58% | 33,88% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.525,840000 | 23/07/2026 | 6,58% | 21,93% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,890416 | 23/07/2026 | 6,58% | 36,86% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,593400 | 23/07/2026 | 6,58% | 15,78% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,641415 | 23/07/2026 | 6,58% | 18,11% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,689496 | 23/07/2026 | 6,58% | 14,03% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 132,640000 | 23/07/2026 | 6,58% | 38,14% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 132,622433 | 30/06/2026 | 6,58% | 15,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,897472 | 23/07/2026 | 6,57% | 43,75% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,990000 | 22/07/2026 | 6,57% | 23,47% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,432059 | 23/07/2026 | 6,57% | 44,60% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,794593 | 23/07/2026 | 6,57% | 41,15% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.245,100000 | 22/07/2026 | 6,57% | 18,25% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.585,595500 | 16/07/2026 | 6,57% | 25,32% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,989600 | 23/07/2026 | 6,57% | 0,78% | ** |