| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 278,638899 | 30/07/2026 | 5,35% | 22,87% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,558875 | 29/07/2026 | 5,35% | 29,41% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 150,112710 | 30/07/2026 | 5,35% | 27,79% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,842940 | 28/07/2026 | 5,35% | 32,13% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,990000 | 30/07/2026 | 5,35% | 42,65% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 230,050967 | 29/07/2026 | 5,35% | 10,53% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,052700 | 29/07/2026 | 5,35% | 47,95% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,589491 | 30/07/2026 | 5,35% | 16,58% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,435500 | 30/07/2026 | 5,35% | 32,32% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,941899 | 29/07/2026 | 5,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,224956 | 29/07/2026 | 5,35% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,967933 | 30/07/2026 | 5,35% | 24,05% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 123,341502 | 29/07/2026 | 5,35% | · | ND |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 55,130000 | 30/07/2026 | 5,35% | 38,07% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,050192 | 30/07/2026 | 5,35% | 4,56% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,210000 | 30/07/2026 | 5,35% | 30,17% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 319,858836 | 30/07/2026 | 5,35% | 64,06% | *** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 177,420000 | 29/07/2026 | 5,35% | 45,45% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 671,244336 | 30/07/2026 | 5,35% | 20,33% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 104,652900 | 29/07/2026 | 5,35% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 96,280000 | 30/07/2026 | 5,34% | 23,61% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,580956 | 28/07/2026 | 5,34% | 22,41% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,740000 | 30/07/2026 | 5,34% | 21,01% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,100000 | 30/07/2026 | 5,34% | 47,92% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.899,762742 | 29/07/2026 | 5,34% | 25,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,992492 | 30/07/2026 | 5,34% | 42,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,012025 | 30/07/2026 | 5,34% | 38,87% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 400,390000 | 30/07/2026 | 5,34% | 28,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,260000 | 30/07/2026 | 5,34% | 26,80% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,220867 | 30/07/2026 | 5,34% | 2,47% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 115,566744 | 29/07/2026 | 5,34% | · | ND |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,748682 | 29/07/2026 | 5,34% | 25,11% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,052283 | 30/07/2026 | 5,34% | 37,21% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,829209 | 30/07/2026 | 5,34% | 26,02% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,782147 | 29/07/2026 | 5,34% | 20,67% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 704,461800 | 30/07/2026 | 5,34% | 9,82% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,672011 | 30/07/2026 | 5,34% | 22,88% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 172,646218 | 30/07/2026 | 5,34% | 18,77% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,377135 | 30/07/2026 | 5,34% | 1,18% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.023,056814 | 30/07/2026 | 5,34% | 63,64% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,495643 | 30/07/2026 | 5,33% | 19,84% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,509237 | 30/07/2026 | 5,33% | 17,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,034855 | 30/07/2026 | 5,33% | 25,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,131840 | 30/07/2026 | 5,33% | 17,64% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,345178 | 30/07/2026 | 5,33% | 1,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 132,197630 | 30/07/2026 | 5,33% | 18,27% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.340,510000 | 30/07/2026 | 5,33% | 24,85% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,192400 | 28/07/2026 | 5,33% | 18,00% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,400575 | 30/07/2026 | 5,33% | 48,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,869500 | 30/07/2026 | 5,33% | 40,06% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.343,804461 | 30/07/2026 | 5,33% | 15,78% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,434700 | 30/07/2026 | 5,33% | 16,98% | * |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 123,030673 | 30/07/2026 | 5,33% | 63,89% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 108,840070 | 29/07/2026 | 5,33% | 11,50% | **** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,970024 | 30/07/2026 | 5,33% | 20,22% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 145,495820 | 28/07/2026 | 5,33% | 27,63% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,214709 | 30/07/2026 | 5,33% | 30,38% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,130000 | 29/07/2026 | 5,32% | 24,81% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 354,810000 | 30/07/2026 | 5,32% | 27,59% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,965680 | 30/07/2026 | 5,32% | 34,41% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,865900 | 30/07/2026 | 5,32% | 27,17% | *** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,734622 | 29/07/2026 | 5,32% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 142,220000 | 29/07/2026 | 5,32% | 29,58% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,670000 | 30/07/2026 | 5,32% | 35,10% | ** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 969,588707 | 30/07/2026 | 5,32% | 63,83% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,563708 | 29/07/2026 | 5,32% | 12,89% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,252701 | 30/07/2026 | 5,32% | 22,86% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 172,276381 | 30/07/2026 | 5,32% | 22,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 164,750100 | 30/07/2026 | 5,32% | 26,67% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,167654 | 30/07/2026 | 5,32% | 14,82% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 110,492637 | 22/07/2026 | 5,32% | 8,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,901011 | 30/07/2026 | 5,31% | 31,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,873700 | 30/07/2026 | 5,31% | 40,09% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 154,370000 | 30/07/2026 | 5,31% | 25,49% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,989718 | 30/07/2026 | 5,31% | 7,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | 5,31% | 17,76% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,157000 | 30/07/2026 | 5,31% | 16,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,238672 | 30/07/2026 | 5,31% | 25,10% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,905000 | 29/07/2026 | 5,30% | 22,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.485,526316 | 30/07/2026 | 5,30% | 23,58% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,867047 | 29/07/2026 | 5,30% | 17,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 737,400000 | 30/07/2026 | 5,30% | 6,25% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.699,253076 | 29/07/2026 | 5,30% | 13,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,063872 | 30/07/2026 | 5,30% | 38,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,810600 | 30/07/2026 | 5,30% | 40,89% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,241600 | 30/07/2026 | 5,30% | 16,99% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.860,090000 | 30/07/2026 | 5,30% | 29,26% | **** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 116,880000 | 30/07/2026 | 5,30% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,625659 | 29/07/2026 | 5,30% | 16,20% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,463228 | 30/07/2026 | 5,30% | 2,45% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,038341 | 30/07/2026 | 5,30% | 17,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,496588 | 30/07/2026 | 5,30% | 7,19% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,322150 | 29/07/2026 | 5,30% | 34,21% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,730220 | 30/07/2026 | 5,30% | 21,72% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 45,710000 | 30/07/2026 | 5,30% | 14,56% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,587610 | 29/07/2026 | 5,30% | 21,31% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,235100 | 29/07/2026 | 5,30% | 49,77% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,994772 | 30/07/2026 | 5,30% | 30,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,994772 | 30/07/2026 | 5,30% | 30,14% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,151882 | 30/07/2026 | 5,29% | 21,49% | ** |
