| PICTET - USA INDEX HP EUR | RVI USA | 543,810000 | 30/07/2026 | 6,77% | 59,25% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 115,500000 | 31/07/2026 | 6,77% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 369,057179 | 31/07/2026 | 6,77% | 62,84% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 347,540346 | 31/07/2026 | 6,77% | 59,13% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 131,129226 | 30/07/2026 | 6,77% | 8,80% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 9,994946 | 29/07/2026 | 6,76% | 28,48% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,273299 | 30/07/2026 | 6,76% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,058906 | 30/07/2026 | 6,76% | 31,34% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,915542 | 31/07/2026 | 6,76% | 60,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 185,159600 | 31/07/2026 | 6,76% | 26,66% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 389,348308 | 30/07/2026 | 6,76% | 18,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,543090 | 31/07/2026 | 6,76% | 13,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,343927 | 31/07/2026 | 6,76% | 8,47% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.807.916,490000 | 31/07/2026 | 6,76% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.075,115368 | 31/07/2026 | 6,76% | · | ND |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 100,925450 | 31/07/2026 | 6,76% | 36,33% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 210,134959 | 31/07/2026 | 6,75% | 18,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,130000 | 31/07/2026 | 6,75% | 68,16% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,055100 | 29/07/2026 | 6,75% | 21,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,385600 | 31/07/2026 | 6,75% | 44,24% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,620000 | 31/07/2026 | 6,75% | 0,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,010448 | 31/07/2026 | 6,75% | 16,65% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,270000 | 30/07/2026 | 6,75% | 27,49% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,118221 | 24/07/2026 | 6,75% | 33,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,380000 | 31/07/2026 | 6,75% | 16,99% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,167219 | 30/07/2026 | 6,75% | 33,31% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 206,738000 | 30/07/2026 | 6,75% | 39,64% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.539,500000 | 31/07/2026 | 6,75% | 21,21% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 220,235089 | 31/07/2026 | 6,75% | 36,91% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,330000 | 31/07/2026 | 6,75% | 25,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,680100 | 30/07/2026 | 6,75% | 38,96% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,410000 | 31/07/2026 | 6,75% | 42,14% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 150,805398 | 31/07/2026 | 6,75% | 22,70% | *** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,072094 | 31/07/2026 | 6,75% | 4,28% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,650000 | 31/07/2026 | 6,74% | 34,77% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,494558 | 31/07/2026 | 6,74% | 31,07% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 629,333914 | 31/07/2026 | 6,74% | 41,94% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,243600 | 30/07/2026 | 6,74% | · | ND |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,323315 | 31/07/2026 | 6,74% | 21,77% | * |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,311175 | 31/07/2026 | 6,74% | 5,54% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,569970 | 30/07/2026 | 6,74% | 15,28% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 277,180000 | 30/07/2026 | 6,74% | 29,14% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 270,410000 | 30/07/2026 | 6,74% | 29,14% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 159,650000 | 31/07/2026 | 6,74% | 31,59% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,950000 | 31/07/2026 | 6,74% | 10,84% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,080104 | 31/07/2026 | 6,74% | 19,46% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,720000 | 31/07/2026 | 6,74% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 109,200000 | 30/07/2026 | 6,74% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,690000 | 31/07/2026 | 6,74% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,370000 | 31/07/2026 | 6,74% | 22,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,447500 | 31/07/2026 | 6,74% | 24,21% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 242,860700 | 31/07/2026 | 6,74% | 6,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,298000 | 31/07/2026 | 6,74% | 19,54% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,440000 | 31/07/2026 | 6,73% | 47,26% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 86,532700 | 30/07/2026 | 6,73% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,100000 | 31/07/2026 | 6,73% | 26,42% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 210,470000 | 31/07/2026 | 6,73% | 18,63% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 195,490000 | 31/07/2026 | 6,73% | 18,51% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,842403 | 31/07/2026 | 6,73% | 28,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,583370 | 31/07/2026 | 6,73% | 27,47% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,162900 | 29/07/2026 | 6,73% | 32,98% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 24,931100 | 31/07/2026 | 6,73% | 49,47% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,260000 | 31/07/2026 | 6,73% | 28,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,232000 | 31/07/2026 | 6,73% | 13,57% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,106226 | 31/07/2026 | 6,73% | 8,06% | ** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 154,460178 | 30/07/2026 | 6,73% | 29,43% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,033000 | 30/07/2026 | 6,73% | 39,63% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 374,907880 | 31/07/2026 | 6,73% | 47,30% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,656073 | 31/07/2026 | 6,73% | 8,94% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,178058 | 31/07/2026 | 6,72% | 27,11% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,310100 | 30/07/2026 | 6,72% | 35,39% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,039200 | 31/07/2026 | 6,72% | 5,11% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,920000 | 31/07/2026 | 6,72% | 28,77% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,808202 | 31/07/2026 | 6,72% | -3,28% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,512510 | 31/07/2026 | 6,72% | 47,01% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,750000 | 31/07/2026 | 6,72% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,080000 | 31/07/2026 | 6,72% | 45,65% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,132500 | 31/07/2026 | 6,72% | 6,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,790000 | 31/07/2026 | 6,72% | 29,38% | ** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 98,371789 | 31/07/2026 | 6,72% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,759224 | 30/07/2026 | 6,72% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,061345 | 30/07/2026 | 6,72% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.379,718401 | 31/07/2026 | 6,72% | 28,04% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.622.560,470178 | 31/07/2026 | 6,72% | 22,52% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,017996 | 31/07/2026 | 6,71% | 13,62% | *** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,260000 | 31/07/2026 | 6,71% | 21,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,617799 | 31/07/2026 | 6,71% | 8,73% | ** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,118521 | 30/07/2026 | 6,71% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 132,290000 | 30/07/2026 | 6,71% | 25,57% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,340444 | 31/07/2026 | 6,71% | 14,30% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,049868 | 30/07/2026 | 6,71% | 41,47% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,838665 | 30/07/2026 | 6,71% | 35,14% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,162621 | 30/07/2026 | 6,71% | 22,66% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,624956 | 30/07/2026 | 6,71% | 21,41% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 539,050000 | 30/07/2026 | 6,71% | 13,74% | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,410000 | 31/07/2026 | 6,71% | 14,70% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 136,942955 | 24/07/2026 | 6,71% | 32,19% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 136,679265 | 24/07/2026 | 6,71% | 32,19% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 57,092817 | 31/07/2026 | 6,71% | 16,18% | *** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,844112 | 29/07/2026 | 6,70% | · | ND |