| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 109,890000 | 31/07/2026 | 6,70% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 169,309900 | 31/07/2026 | 6,70% | 34,21% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,732157 | 31/07/2026 | 6,70% | 16,50% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 133,535110 | 31/07/2026 | 6,70% | 26,79% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,829517 | 31/07/2026 | 6,70% | 47,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,217153 | 31/07/2026 | 6,70% | 41,94% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,632625 | 30/07/2026 | 6,70% | -3,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,600000 | 31/07/2026 | 6,70% | 15,93% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 104,330777 | 30/07/2026 | 6,70% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,106657 | 31/07/2026 | 6,70% | 5,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,970000 | 31/07/2026 | 6,70% | 45,44% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 351,890000 | 31/07/2026 | 6,70% | 20,92% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,797083 | 30/07/2026 | 6,70% | 22,28% | **** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 192,813393 | 30/07/2026 | 6,70% | 55,19% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 57,170000 | 31/07/2026 | 6,70% | 20,46% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,431084 | 31/07/2026 | 6,70% | 45,07% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 495.281,780000 | 31/07/2026 | 6,70% | 17,55% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.950,760000 | 31/07/2026 | 6,70% | 17,51% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 224,620000 | 31/07/2026 | 6,70% | 17,57% | ** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.723,230000 | 30/07/2026 | 6,70% | 49,50% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,020000 | 31/07/2026 | 6,70% | 14,82% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,854340 | 31/07/2026 | 6,70% | 28,27% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,973500 | 30/07/2026 | 6,70% | 114,23% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 110,639965 | 31/07/2026 | 6,69% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,410000 | 31/07/2026 | 6,69% | 48,42% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 46,870000 | 31/07/2026 | 6,69% | 24,62% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,424076 | 31/07/2026 | 6,69% | 15,42% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,888986 | 31/07/2026 | 6,69% | 36,39% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,680000 | 31/07/2026 | 6,69% | 27,76% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 210,160000 | 31/07/2026 | 6,69% | 40,44% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,362700 | 30/07/2026 | 6,69% | 28,70% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,719468 | 31/07/2026 | 6,69% | 28,72% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,829300 | 30/07/2026 | 6,69% | 20,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,212886 | 31/07/2026 | 6,69% | 41,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,167088 | 31/07/2026 | 6,69% | 42,81% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,448150 | 31/07/2026 | 6,69% | 44,89% | **** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 110,996953 | 31/07/2026 | 6,69% | 18,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 107,650000 | 31/07/2026 | 6,69% | 7,65% | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,677937 | 30/07/2026 | 6,69% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 85,015237 | 31/07/2026 | 6,69% | 18,62% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,290000 | 31/07/2026 | 6,69% | 40,30% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 110,412513 | 30/07/2026 | 6,69% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,457895 | 31/07/2026 | 6,69% | 54,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 252,428300 | 31/07/2026 | 6,69% | 34,86% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,140000 | 31/07/2026 | 6,68% | 26,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,779199 | 31/07/2026 | 6,68% | 13,76% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,313800 | 23/07/2026 | 6,68% | 29,89% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 144,701000 | 30/07/2026 | 6,68% | 33,86% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,227154 | 31/07/2026 | 6,68% | 50,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 163,613409 | 31/07/2026 | 6,68% | 26,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,349586 | 31/07/2026 | 6,68% | 20,73% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,478474 | 30/07/2026 | 6,68% | 26,47% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,720000 | 30/07/2026 | 6,68% | 21,03% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,490000 | 31/07/2026 | 6,68% | 22,54% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,146278 | 31/07/2026 | 6,67% | 27,37% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 359,380000 | 31/07/2026 | 6,67% | 29,28% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,980000 | 31/07/2026 | 6,67% | 36,80% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 47,150000 | 31/07/2026 | 6,67% | 35,64% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,513000 | 31/07/2026 | 6,67% | 49,93% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 704,571180 | 31/07/2026 | 6,67% | 36,45% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 133,643883 | 31/07/2026 | 6,67% | 47,43% | ** |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,300453 | 30/07/2026 | 6,67% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,544275 | 31/07/2026 | 6,67% | 44,89% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 385,345900 | 31/07/2026 | 6,67% | 47,72% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,292991 | 31/07/2026 | 6,67% | 8,91% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 103,200000 | 31/07/2026 | 6,66% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,181541 | 31/07/2026 | 6,66% | 37,12% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 404,606008 | 31/07/2026 | 6,66% | 29,69% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.349,570000 | 30/07/2026 | 6,66% | 34,54% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,870000 | 31/07/2026 | 6,66% | 45,21% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,651720 | 31/07/2026 | 6,66% | 31,18% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,650000 | 31/07/2026 | 6,66% | 36,35% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 213,849300 | 30/07/2026 | 6,66% | 32,50% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,280000 | 30/07/2026 | 6,66% | 26,06% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,005349 | 30/07/2026 | 6,66% | 30,12% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,688230 | 31/07/2026 | 6,66% | 20,77% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 980,760000 | 30/07/2026 | 6,66% | 21,39% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,643883 | 31/07/2026 | 6,66% | 14,63% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,826000 | 30/07/2026 | 6,65% | 25,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 53,504571 | 31/07/2026 | 6,65% | · | ND |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,825961 | 31/07/2026 | 6,65% | 31,90% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 244,305681 | 31/07/2026 | 6,65% | 26,42% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,220380 | 31/07/2026 | 6,65% | 13,91% | ** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,034530 | 31/07/2026 | 6,65% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,502472 | 31/07/2026 | 6,65% | 17,65% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 127,180500 | 31/07/2026 | 6,65% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,120000 | 31/07/2026 | 6,64% | 35,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 197,990112 | 31/07/2026 | 6,64% | 25,43% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,711200 | 29/07/2026 | 6,64% | 36,79% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,481000 | 29/07/2026 | 6,64% | 21,28% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.206,843709 | 31/07/2026 | 6,64% | 29,04% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,186274 | 30/07/2026 | 6,64% | 15,19% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,345668 | 31/07/2026 | 6,64% | 18,33% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,609120 | 30/07/2026 | 6,64% | · | ND |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,353940 | 31/07/2026 | 6,64% | 31,88% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,086160 | 31/07/2026 | 6,64% | 16,18% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,069656 | 31/07/2026 | 6,64% | 7,86% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,594400 | 31/07/2026 | 6,63% | 20,18% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,141924 | 31/07/2026 | 6,63% | 29,14% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 147,870000 | 31/07/2026 | 6,63% | 30,56% | **** |