| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,280657 | 28/07/2026 | 5,67% | 35,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,584962 | 30/07/2026 | 5,67% | 34,44% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,070000 | 28/07/2026 | 5,67% | 20,95% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,000349 | 30/07/2026 | 5,67% | 18,60% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,656200 | 30/07/2026 | 5,67% | 12,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,532590 | 30/07/2026 | 5,67% | 24,35% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,063278 | 30/07/2026 | 5,67% | 66,16% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 108,520000 | 30/07/2026 | 5,66% | 52,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 285,624200 | 30/07/2026 | 5,66% | 39,02% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,210000 | 30/07/2026 | 5,66% | -3,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,590000 | 30/07/2026 | 5,66% | 15,30% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,381300 | 28/07/2026 | 5,66% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.448,300000 | 30/07/2026 | 5,66% | 0,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,758200 | 30/07/2026 | 5,66% | 23,49% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,370600 | 30/07/2026 | 5,66% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,410000 | 30/07/2026 | 5,66% | 29,14% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,096201 | 30/07/2026 | 5,66% | 15,61% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,688742 | 30/07/2026 | 5,66% | 58,35% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,380000 | 30/07/2026 | 5,66% | 24,29% | *** |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 169,440000 | 30/07/2026 | 5,66% | 18,27% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,115800 | 29/07/2026 | 5,66% | 0,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,467364 | 30/07/2026 | 5,66% | -0,63% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,426641 | 30/07/2026 | 5,66% | 12,70% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,140000 | 30/07/2026 | 5,66% | 41,99% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,081562 | 30/07/2026 | 5,66% | 27,08% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 117,996143 | 22/07/2026 | 5,66% | 10,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 945,052724 | 29/07/2026 | 5,66% | 12,56% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 149,079174 | 29/07/2026 | 5,65% | 34,38% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,757407 | 30/07/2026 | 5,65% | 16,31% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,742768 | 30/07/2026 | 5,65% | 26,87% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,793710 | 29/07/2026 | 5,65% | 25,50% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.817,314395 | 30/07/2026 | 5,65% | 23,17% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.924,600000 | 30/07/2026 | 5,65% | 14,06% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 199,680000 | 30/07/2026 | 5,65% | 30,34% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,970000 | 29/07/2026 | 5,65% | 24,15% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,817223 | 29/07/2026 | 5,65% | 28,66% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 183,230700 | 30/07/2026 | 5,65% | 25,35% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 163,190000 | 30/07/2026 | 5,65% | 18,27% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 222,610000 | 30/07/2026 | 5,65% | 18,27% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,316487 | 30/07/2026 | 5,65% | 2,73% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,769772 | 29/07/2026 | 5,65% | 13,85% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,113977 | 30/07/2026 | 5,64% | 23,61% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,962742 | 29/07/2026 | 5,64% | 11,60% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,904745 | 29/07/2026 | 5,64% | 13,63% | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 227,580000 | 29/07/2026 | 5,64% | 50,15% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,800000 | 30/07/2026 | 5,64% | 26,15% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 195,547229 | 30/07/2026 | 5,64% | 36,15% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 112,620000 | 29/07/2026 | 5,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 112,570000 | 29/07/2026 | 5,64% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,650749 | 30/07/2026 | 5,64% | 2,73% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,500000 | 30/07/2026 | 5,64% | 28,90% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,914820 | 30/07/2026 | 5,64% | 18,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 106,483926 | 30/07/2026 | 5,64% | 23,67% | *** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,480000 | 29/07/2026 | 5,64% | 25,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 136,589404 | 30/07/2026 | 5,64% | 24,17% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,600000 | 29/07/2026 | 5,64% | 47,32% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,920000 | 30/07/2026 | 5,63% | 16,55% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,534158 | 30/07/2026 | 5,63% | 3,00% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,393517 | 30/07/2026 | 5,63% | 38,45% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,060000 | 30/07/2026 | 5,63% | 42,27% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,545399 | 30/07/2026 | 5,63% | 45,61% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 250,380000 | 30/07/2026 | 5,63% | 26,66% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,419385 | 29/07/2026 | 5,63% | 13,65% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,378207 | 29/07/2026 | 5,63% | 14,06% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 118,087446 | 28/07/2026 | 5,63% | 19,24% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,298013 | 30/07/2026 | 5,63% | 18,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,788689 | 30/07/2026 | 5,63% | 16,08% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,060990 | 28/07/2026 | 5,63% | 23,25% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,440000 | 30/07/2026 | 5,63% | 30,68% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,183339 | 30/07/2026 | 5,63% | 38,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,346331 | 30/07/2026 | 5,63% | 16,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,988156 | 30/07/2026 | 5,62% | 16,42% | * |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,066225 | 30/07/2026 | 5,62% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 119,210000 | 30/07/2026 | 5,62% | 12,89% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,540000 | 30/07/2026 | 5,62% | 26,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,620000 | 30/07/2026 | 5,62% | 26,00% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,057076 | 30/07/2026 | 5,62% | 13,41% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.171,040000 | 29/07/2026 | 5,62% | 10,78% | * |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 152,300000 | 30/07/2026 | 5,62% | 25,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 179,258700 | 30/07/2026 | 5,62% | 28,58% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,720000 | 30/07/2026 | 5,62% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,478032 | 29/07/2026 | 5,62% | 11,31% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,187397 | 29/07/2026 | 5,62% | 29,01% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,615700 | 29/07/2026 | 5,61% | 22,68% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 84,849200 | 29/07/2026 | 5,61% | 12,52% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,130000 | 30/07/2026 | 5,61% | 31,84% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 270,670000 | 30/07/2026 | 5,61% | 52,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,140000 | 30/07/2026 | 5,61% | 0,05% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 160,240000 | 30/07/2026 | 5,61% | 27,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,779000 | 30/07/2026 | 5,61% | 10,64% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,490000 | 30/07/2026 | 5,61% | 17,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,620172 | 30/07/2026 | 5,61% | 2,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,861050 | 30/07/2026 | 5,61% | 41,64% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,713838 | 30/07/2026 | 5,61% | 41,73% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 47,470000 | 30/07/2026 | 5,61% | 43,15% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 235,256187 | 30/07/2026 | 5,61% | 23,57% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,474500 | 30/07/2026 | 5,61% | 34,77% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 643,450000 | 30/07/2026 | 5,61% | 23,69% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,015336 | 30/07/2026 | 5,61% | 18,30% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,574416 | 30/07/2026 | 5,61% | 20,26% | *** |
