| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,251931 | 30/07/2026 | 5,61% | 23,31% | * |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,808470 | 30/07/2026 | 5,61% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,604920 | 29/07/2026 | 5,60% | 30,72% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,998243 | 29/07/2026 | 5,60% | 28,80% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,040000 | 30/07/2026 | 5,60% | 27,97% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,220000 | 30/07/2026 | 5,60% | 27,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 551,969327 | 30/07/2026 | 5,60% | 6,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,395608 | 30/07/2026 | 5,60% | 36,55% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,736044 | 30/07/2026 | 5,60% | 23,12% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,116000 | 23/07/2026 | 5,60% | 27,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,720000 | 30/07/2026 | 5,60% | 25,80% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,890000 | 30/07/2026 | 5,60% | 25,75% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 173,220000 | 30/07/2026 | 5,60% | 13,61% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,840000 | 30/07/2026 | 5,60% | 27,72% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 682,860000 | 30/07/2026 | 5,60% | 28,44% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 300,541201 | 29/07/2026 | 5,60% | 9,73% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,634367 | 30/07/2026 | 5,60% | 16,39% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 111,952510 | 30/07/2026 | 5,60% | 18,19% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,900575 | 30/07/2026 | 5,60% | 12,75% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,348777 | 30/07/2026 | 5,60% | 12,36% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,500000 | 30/07/2026 | 5,60% | 30,60% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,030000 | 30/07/2026 | 5,59% | 24,72% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 218,180000 | 30/07/2026 | 5,59% | 18,22% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 247,770000 | 30/07/2026 | 5,59% | 18,54% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,244336 | 30/07/2026 | 5,59% | 35,59% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,219857 | 30/07/2026 | 5,59% | 0,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,901670 | 29/07/2026 | 5,59% | 11,37% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,850000 | 30/07/2026 | 5,59% | 25,75% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 274,190000 | 29/07/2026 | 5,59% | 27,96% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 267,500000 | 29/07/2026 | 5,59% | 27,97% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,396305 | 30/07/2026 | 5,59% | 7,59% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,207912 | 30/07/2026 | 5,59% | 43,47% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 366,220615 | 30/07/2026 | 5,59% | 62,20% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 344,886543 | 30/07/2026 | 5,59% | 58,51% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,626699 | 30/07/2026 | 5,59% | 20,53% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 247,108963 | 29/07/2026 | 5,59% | 13,50% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 186,530000 | 30/07/2026 | 5,59% | 26,59% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,968513 | 28/07/2026 | 5,58% | 23,39% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,870000 | 30/07/2026 | 5,58% | 21,99% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 236,980000 | 30/07/2026 | 5,58% | 21,58% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,650800 | 30/07/2026 | 5,58% | 18,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,282389 | 30/07/2026 | 5,58% | 45,21% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.250,210000 | 29/07/2026 | 5,58% | 26,47% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,579200 | 30/07/2026 | 5,58% | 29,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,237200 | 30/07/2026 | 5,58% | 43,82% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,020000 | 30/07/2026 | 5,58% | 24,14% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,933800 | 30/07/2026 | 5,58% | 25,87% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,736569 | 30/07/2026 | 5,58% | 28,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,915999 | 30/07/2026 | 5,58% | 31,91% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,049000 | 29/07/2026 | 5,57% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,991564 | 29/07/2026 | 5,57% | 11,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 132,485186 | 30/07/2026 | 5,57% | 19,73% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,512809 | 30/07/2026 | 5,57% | 22,95% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,788700 | 30/07/2026 | 5,57% | 58,19% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 400,453120 | 30/07/2026 | 5,57% | 28,30% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,597769 | 30/07/2026 | 5,57% | 25,53% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 30/07/2026 | 5,57% | 5,43% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,123770 | 28/07/2026 | 5,57% | 25,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,023391 | 30/07/2026 | 5,57% | 24,02% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,180500 | 30/07/2026 | 5,57% | 41,89% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,608084 | 29/07/2026 | 5,57% | 27,24% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 364,887943 | 30/07/2026 | 5,57% | 61,96% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 343,614187 | 30/07/2026 | 5,57% | 58,27% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,600000 | 30/07/2026 | 5,57% | 4,65% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 351,598027 | 30/07/2026 | 5,57% | 21,93% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,629540 | 30/07/2026 | 5,57% | 24,77% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,228373 | 30/07/2026 | 5,57% | 36,43% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,889857 | 30/07/2026 | 5,57% | 31,91% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,691879 | 30/07/2026 | 5,56% | 29,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,720000 | 30/07/2026 | 5,56% | 62,37% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 325,600000 | 30/07/2026 | 5,56% | 9,52% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,661591 | 30/07/2026 | 5,56% | 30,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 113,335149 | 29/07/2026 | 5,56% | 11,20% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 502,800000 | 29/07/2026 | 5,56% | 25,16% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,580438 | 30/07/2026 | 5,56% | 13,18% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,044615 | 30/07/2026 | 5,56% | 19,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,097634 | 30/07/2026 | 5,56% | 2,88% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,908000 | 30/07/2026 | 5,56% | 22,78% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,059603 | 30/07/2026 | 5,56% | 43,29% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,058906 | 30/07/2026 | 5,56% | 20,62% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,740000 | 30/07/2026 | 5,56% | 18,84% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 59,500000 | 30/07/2026 | 5,55% | 26,65% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,838620 | 30/07/2026 | 5,55% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 269,621066 | 29/07/2026 | 5,55% | 8,88% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,170400 | 30/07/2026 | 5,55% | 43,65% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,449983 | 30/07/2026 | 5,55% | 38,77% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 22,917500 | 29/07/2026 | 5,55% | 50,46% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 22,774100 | 29/07/2026 | 5,55% | 49,52% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,865000 | 29/07/2026 | 5,55% | 19,18% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 366,564744 | 30/07/2026 | 5,55% | 57,04% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 320,670181 | 30/07/2026 | 5,55% | 53,47% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 880,500000 | 29/07/2026 | 5,55% | 18,71% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,717960 | 29/07/2026 | 5,55% | 114,83% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,596989 | 29/07/2026 | 5,54% | 28,25% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,671000 | 15/07/2026 | 5,54% | 24,47% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,581039 | 30/07/2026 | 5,54% | 30,62% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 108,262917 | 29/07/2026 | 5,54% | 11,51% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 462,760000 | 30/07/2026 | 5,54% | 25,95% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 468,170000 | 30/07/2026 | 5,54% | 1,81% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,440000 | 29/07/2026 | 5,54% | 26,17% | * |
