| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,433530 | 30/07/2026 | 5,23% | -4,94% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,158418 | 30/07/2026 | 5,23% | 37,80% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 156,010000 | 30/07/2026 | 5,23% | 32,61% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.696,239016 | 29/07/2026 | 5,23% | 29,15% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,800000 | 28/07/2026 | 5,23% | 18,26% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,670000 | 30/07/2026 | 5,23% | 19,91% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 246,860000 | 30/07/2026 | 5,23% | 62,19% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,582800 | 30/07/2026 | 5,23% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 201,737900 | 29/07/2026 | 5,23% | 55,21% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 352,341800 | 29/07/2026 | 5,23% | 50,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,621819 | 30/07/2026 | 5,23% | 25,35% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 179,433800 | 30/07/2026 | 5,23% | 51,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 107,334463 | 30/07/2026 | 5,23% | 3,81% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 108,983304 | 29/07/2026 | 5,23% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,930000 | 30/07/2026 | 5,22% | 10,71% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,278843 | 30/07/2026 | 5,22% | 20,04% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,649000 | 30/07/2026 | 5,22% | 25,58% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 77,039038 | 30/07/2026 | 5,22% | 17,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,627048 | 30/07/2026 | 5,22% | 30,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,518386 | 30/07/2026 | 5,22% | 37,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,872400 | 30/07/2026 | 5,22% | 40,99% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,296793 | 30/07/2026 | 5,22% | · | ND |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,140000 | 30/07/2026 | 5,22% | 12,75% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 198,860000 | 30/07/2026 | 5,22% | 15,72% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 123,017574 | 29/07/2026 | 5,22% | 19,98% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,266469 | 30/07/2026 | 5,21% | 25,72% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,431736 | 30/07/2026 | 5,21% | 26,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,519200 | 30/07/2026 | 5,21% | 20,49% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 121,920000 | 30/07/2026 | 5,21% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 257,780000 | 29/07/2026 | 5,21% | 8,58% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,928000 | 29/07/2026 | 5,21% | 19,56% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,434600 | 30/07/2026 | 5,21% | 29,05% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,577200 | 30/07/2026 | 5,21% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 109,679900 | 29/07/2026 | 5,21% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 125,910000 | 30/07/2026 | 5,20% | 18,94% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 329,104317 | 30/07/2026 | 5,20% | 19,02% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,894059 | 30/07/2026 | 5,20% | 34,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 28,520300 | 30/07/2026 | 5,20% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 179,170000 | 30/07/2026 | 5,20% | 27,28% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,077379 | 30/07/2026 | 5,20% | 22,10% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,471381 | 29/07/2026 | 5,20% | 19,46% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,187500 | 30/07/2026 | 5,20% | 13,02% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,111189 | 30/07/2026 | 5,20% | 15,42% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 358,700131 | 30/07/2026 | 5,20% | 56,07% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 155,839543 | 29/07/2026 | 5,19% | 16,33% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,150000 | 30/07/2026 | 5,19% | 19,35% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,920878 | 30/07/2026 | 5,19% | 24,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,372865 | 30/07/2026 | 5,19% | 42,41% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.010,620000 | 30/07/2026 | 5,19% | 28,59% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 166,910000 | 30/07/2026 | 5,19% | 28,74% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 33,480500 | 30/07/2026 | 5,19% | 13,61% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,505751 | 30/07/2026 | 5,19% | 5,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,666347 | 30/07/2026 | 5,19% | 25,90% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 304,005054 | 30/07/2026 | 5,19% | 54,24% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,130000 | 30/07/2026 | 5,19% | 37,26% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.684,543058 | 29/07/2026 | 5,19% | 17,24% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,218750 | 29/07/2026 | 5,18% | 24,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,087661 | 30/07/2026 | 5,18% | 0,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 581,566820 | 30/07/2026 | 5,18% | 5,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,003267 | 30/07/2026 | 5,18% | 17,25% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,657802 | 30/07/2026 | 5,18% | 20,11% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,410000 | 30/07/2026 | 5,18% | 22,43% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,392820 | 30/07/2026 | 5,18% | 16,13% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 376,300000 | 30/07/2026 | 5,18% | 14,88% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 571,511424 | 29/07/2026 | 5,18% | 11,14% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,098989 | 30/07/2026 | 5,18% | 18,32% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 216,512722 | 30/07/2026 | 5,18% | 18,84% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,037200 | 29/07/2026 | 5,18% | 20,10% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,793443 | 30/07/2026 | 5,18% | 17,74% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,389683 | 30/07/2026 | 5,18% | 13,99% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,363541 | 30/07/2026 | 5,18% | 24,05% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,524922 | 30/07/2026 | 5,18% | 35,97% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 71,174625 | 30/07/2026 | 5,18% | 16,35% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.126.365,465729 | 29/07/2026 | 5,18% | 15,92% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,857722 | 30/07/2026 | 5,18% | 19,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 487,051237 | 30/07/2026 | 5,17% | 4,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,113511 | 30/07/2026 | 5,17% | 3,19% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,193479 | 30/07/2026 | 5,17% | 5,34% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,845800 | 28/07/2026 | 5,17% | · | ND |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.845,370000 | 29/07/2026 | 5,17% | 30,78% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,537121 | 30/07/2026 | 5,17% | 24,78% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,578891 | 29/07/2026 | 5,17% | 24,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,142558 | 30/07/2026 | 5,17% | 18,05% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,606905 | 29/07/2026 | 5,17% | 27,90% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,482485 | 30/07/2026 | 5,17% | 10,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,385762 | 30/07/2026 | 5,17% | 23,77% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,192402 | 30/07/2026 | 5,17% | 73,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,129313 | 30/07/2026 | 5,17% | 37,34% | ***** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 416,110000 | 29/07/2026 | 5,17% | 12,53% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 165,728477 | 30/07/2026 | 5,16% | 12,27% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,256361 | 30/07/2026 | 5,16% | 23,95% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 246,488323 | 30/07/2026 | 5,16% | 24,76% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,240850 | 30/07/2026 | 5,16% | 27,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,985012 | 30/07/2026 | 5,16% | 30,27% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,118780 | 30/07/2026 | 5,16% | 29,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,050967 | 29/07/2026 | 5,16% | 15,28% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,525483 | 29/07/2026 | 5,16% | 24,66% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,401882 | 30/07/2026 | 5,16% | 38,56% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,700356 | 29/07/2026 | 5,16% | 25,29% | ***** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 127,866432 | 29/07/2026 | 5,16% | · | ND |
