| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,450000 | 30/07/2026 | 5,54% | 22,49% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,253406 | 29/07/2026 | 5,54% | 63,09% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 403,738236 | 30/07/2026 | 5,54% | 8,90% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 127,527762 | 28/07/2026 | 5,54% | 18,87% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 210,099400 | 30/07/2026 | 5,54% | 30,50% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,148135 | 30/07/2026 | 5,54% | 16,04% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,322788 | 29/07/2026 | 5,53% | 23,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,200000 | 30/07/2026 | 5,53% | -2,30% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,965900 | 15/07/2026 | 5,53% | 25,62% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,654932 | 30/07/2026 | 5,53% | 21,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,931601 | 30/07/2026 | 5,53% | 36,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 107,407381 | 29/07/2026 | 5,53% | 11,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 107,434271 | 29/07/2026 | 5,53% | 11,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 161,382250 | 29/07/2026 | 5,53% | 11,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 106,206854 | 29/07/2026 | 5,53% | 11,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.575,917838 | 29/07/2026 | 5,53% | 11,04% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,180400 | 28/07/2026 | 5,53% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,455647 | 30/07/2026 | 5,53% | 16,18% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 129,800000 | 29/07/2026 | 5,53% | 24,76% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,981527 | 30/07/2026 | 5,53% | 20,91% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 16,962600 | 29/07/2026 | 5,53% | 30,17% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,852981 | 29/07/2026 | 5,53% | 27,76% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,467150 | 28/07/2026 | 5,53% | 24,16% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 464,238411 | 30/07/2026 | 5,53% | 18,80% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,891600 | 30/07/2026 | 5,53% | 22,87% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,072151 | 30/07/2026 | 5,53% | 38,87% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 332,400000 | 29/07/2026 | 5,53% | 8,44% | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,020000 | 30/07/2026 | 5,53% | 4,52% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,165380 | 30/07/2026 | 5,53% | 5,51% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 103,355888 | 29/07/2026 | 5,53% | · | ND |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.740,020000 | 30/07/2026 | 5,52% | 26,50% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,910000 | 30/07/2026 | 5,52% | 28,48% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,120000 | 30/07/2026 | 5,52% | 25,79% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 106,403515 | 29/07/2026 | 5,52% | 11,25% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,689279 | 29/07/2026 | 5,52% | 11,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,514465 | 30/07/2026 | 5,52% | 19,37% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.129,342794 | 29/07/2026 | 5,52% | 11,37% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,592100 | 28/07/2026 | 5,52% | 25,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,499446 | 30/07/2026 | 5,52% | 25,56% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.669,928547 | 30/07/2026 | 5,52% | 22,44% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,930000 | 30/07/2026 | 5,52% | 31,55% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,009411 | 30/07/2026 | 5,52% | 21,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,951639 | 30/07/2026 | 5,52% | 2,82% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 295,800000 | 30/07/2026 | 5,52% | 11,85% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 144,580000 | 30/07/2026 | 5,52% | 11,83% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,210000 | 30/07/2026 | 5,52% | 18,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 133,579070 | 30/07/2026 | 5,52% | -9,51% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,960193 | 29/07/2026 | 5,52% | 24,13% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,001790 | 30/07/2026 | 5,52% | 14,98% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,192053 | 30/07/2026 | 5,51% | 27,29% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,775880 | 30/07/2026 | 5,51% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,913100 | 30/07/2026 | 5,51% | 9,20% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.802,600000 | 30/07/2026 | 5,51% | 13,15% | * |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 113,410000 | 30/07/2026 | 5,51% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,375144 | 30/07/2026 | 5,51% | 2,23% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 147,351100 | 30/07/2026 | 5,51% | 22,12% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,876264 | 30/07/2026 | 5,51% | 12,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 67,715232 | 30/07/2026 | 5,51% | 14,73% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,364166 | 30/06/2026 | 5,51% | 26,05% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 106,061511 | 29/07/2026 | 5,51% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,180034 | 30/07/2026 | 5,51% | 21,49% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 532,150000 | 30/07/2026 | 5,50% | 10,86% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 532,730964 | 30/07/2026 | 5,50% | 10,73% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,318229 | 30/07/2026 | 5,50% | 34,91% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,774429 | 29/07/2026 | 5,50% | 10,87% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.120,281634 | 29/07/2026 | 5,50% | 10,87% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,753163 | 29/07/2026 | 5,50% | 11,88% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,100000 | 30/07/2026 | 5,50% | 20,42% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,920000 | 30/07/2026 | 5,50% | 5,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,150000 | 30/07/2026 | 5,50% | 25,65% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,366120 | 28/07/2026 | 5,50% | 32,01% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,961500 | 30/07/2026 | 5,50% | 18,36% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,370458 | 30/06/2026 | 5,50% | 11,66% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,047716 | 30/07/2026 | 5,49% | 21,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,535727 | 30/07/2026 | 5,49% | 15,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,267960 | 30/07/2026 | 5,49% | 5,03% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,380000 | 30/07/2026 | 5,49% | 29,03% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,940000 | 30/07/2026 | 5,49% | 36,95% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,230000 | 30/07/2026 | 5,49% | 24,28% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,224933 | 28/07/2026 | 5,49% | 30,44% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 257,720000 | 29/07/2026 | 5,49% | 33,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 170,310000 | 30/07/2026 | 5,49% | 35,52% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 312,640000 | 30/07/2026 | 5,49% | 41,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,277680 | 29/07/2026 | 5,49% | 18,52% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,895255 | 29/07/2026 | 5,49% | 23,94% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,202373 | 29/07/2026 | 5,49% | 6,15% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 380,555856 | 30/07/2026 | 5,49% | 46,54% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,666609 | 30/07/2026 | 5,49% | 26,24% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 170,009490 | 29/07/2026 | 5,48% | 20,91% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,351946 | 30/07/2026 | 5,48% | 23,62% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,837083 | 29/07/2026 | 5,48% | 10,79% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 226,124085 | 30/07/2026 | 5,48% | 5,70% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,149181 | 30/07/2026 | 5,48% | 35,78% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,041200 | 29/07/2026 | 5,48% | 48,89% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 75,531544 | 30/07/2026 | 5,48% | 52,48% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,720000 | 30/07/2026 | 5,48% | 27,27% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.040,884135 | 30/07/2026 | 5,48% | 28,10% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,735000 | 30/07/2026 | 5,48% | 28,90% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,588300 | 29/07/2026 | 5,48% | 41,07% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,476200 | 29/07/2026 | 5,48% | 41,07% | ** |
