| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 28/09/2026 | 6,84% | 19,55% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 294,720000 | 25/09/2026 | 6,84% | 44,04% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,502549 | 28/09/2026 | 6,83% | 28,30% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,673581 | 28/09/2026 | 6,83% | 14,85% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.258,064159 | 28/09/2026 | 6,83% | 14,47% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,746880 | 28/09/2026 | 6,83% | 18,07% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 254,660000 | 28/09/2026 | 6,83% | 33,54% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 105,273335 | 28/09/2026 | 6,83% | 9,96% | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 196,301775 | 28/09/2026 | 6,83% | 28,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,082700 | 28/09/2026 | 6,83% | 69,71% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 216,681238 | 28/09/2026 | 6,83% | 20,12% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,262931 | 25/09/2026 | 6,83% | 32,57% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,210000 | 28/09/2026 | 6,83% | 12,19% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 114,273159 | 28/09/2026 | 6,83% | 35,41% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,291270 | 24/09/2026 | 6,83% | 34,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,020214 | 28/09/2026 | 6,83% | 18,22% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,069800 | 28/09/2026 | 6,83% | 18,70% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,360000 | 28/09/2026 | 6,83% | 23,48% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,021799 | 28/09/2026 | 6,83% | 22,70% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,331122 | 25/09/2026 | 6,83% | 28,18% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 132,719605 | 28/09/2026 | 6,83% | 35,08% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,222886 | 28/09/2026 | 6,82% | 28,64% | **** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 106,500000 | 28/09/2026 | 6,82% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 348,610000 | 28/09/2026 | 6,82% | 28,70% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 344,960000 | 25/09/2026 | 6,82% | 29,92% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 315,370000 | 28/09/2026 | 6,82% | 46,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,887451 | 28/09/2026 | 6,82% | 28,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,560000 | 28/09/2026 | 6,82% | 39,59% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 210,168747 | 28/09/2026 | 6,82% | 14,37% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,023730 | 28/09/2026 | 6,82% | -4,60% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,820637 | 28/09/2026 | 6,82% | 33,05% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 209,440000 | 25/09/2026 | 6,82% | 33,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 354,250000 | 28/09/2026 | 6,82% | 37,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 206,540000 | 28/09/2026 | 6,82% | 37,22% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,999648 | 28/09/2026 | 6,82% | 22,70% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 306,530000 | 28/09/2026 | 6,81% | 104,68% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,410000 | 28/09/2026 | 6,81% | 23,37% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,235064 | 28/09/2026 | 6,81% | 8,23% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,418300 | 27/09/2026 | 6,81% | 48,55% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,350000 | 25/09/2026 | 6,81% | 34,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,317103 | 28/09/2026 | 6,81% | 13,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 34,020000 | 28/09/2026 | 6,81% | 28,91% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,191246 | 28/09/2026 | 6,81% | 14,75% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,979873 | 28/09/2026 | 6,81% | 5,49% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.406,370000 | 28/09/2026 | 6,81% | 37,69% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,476100 | 25/09/2026 | 6,81% | 35,20% | **** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 150,769946 | 25/09/2026 | 6,81% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,159694 | 28/09/2026 | 6,81% | 14,53% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 148,969569 | 25/09/2026 | 6,81% | 17,21% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,200000 | 28/09/2026 | 6,81% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 103,340000 | 28/09/2026 | 6,80% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,360000 | 28/09/2026 | 6,80% | 27,59% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,080700 | 28/09/2026 | 6,80% | 56,45% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 169,460000 | 28/09/2026 | 6,80% | 33,22% | ** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 121,000000 | 25/09/2026 | 6,80% | 34,18% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,152292 | 27/09/2026 | 6,80% | 20,95% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 299,691088 | 28/09/2026 | 6,80% | 53,30% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 105,510000 | 28/09/2026 | 6,80% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,130334 | 25/09/2026 | 6,80% | · | ND |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,687241 | 28/09/2026 | 6,80% | 16,68% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,884595 | 28/09/2026 | 6,80% | 7,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,472842 | 28/09/2026 | 6,80% | 14,37% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,490000 | 28/09/2026 | 6,79% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,820000 | 28/09/2026 | 6,79% | 40,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,054788 | 28/09/2026 | 6,79% | 40,83% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 223,360000 | 28/09/2026 | 6,79% | 35,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,734224 | 28/09/2026 | 6,79% | -1,56% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 10,885600 | 28/09/2026 | 6,79% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,226578 | 28/09/2026 | 6,79% | 6,17% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,978000 | 28/09/2026 | 6,79% | 24,47% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,100000 | 28/09/2026 | 6,79% | 25,15% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,092283 | 28/09/2026 | 6,79% | 15,78% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,197047 | 28/09/2026 | 6,79% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 290,701606 | 28/09/2026 | 6,78% | 100,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 591,290000 | 28/09/2026 | 6,78% | 101,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 459,180000 | 28/09/2026 | 6,78% | 101,16% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,800491 | 25/09/2026 | 6,78% | 21,41% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,860000 | 28/09/2026 | 6,78% | 49,03% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,550009 | 28/09/2026 | 6,78% | 62,31% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,118562 | 28/09/2026 | 6,78% | 14,39% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,491800 | 24/09/2026 | 6,78% | 38,70% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,761190 | 25/09/2026 | 6,78% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,879568 | 25/09/2026 | 6,78% | 20,24% | * |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 184,663385 | 28/09/2026 | 6,78% | 45,01% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,943172 | 28/09/2026 | 6,77% | 32,86% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,430831 | 28/09/2026 | 6,77% | 21,66% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,620000 | 28/09/2026 | 6,77% | 37,39% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,430000 | 28/09/2026 | 6,77% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,008613 | 28/09/2026 | 6,77% | 17,08% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,469854 | 28/09/2026 | 6,77% | 20,11% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,630163 | 28/09/2026 | 6,77% | 39,08% | ** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,221589 | 25/09/2026 | 6,77% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,575400 | 28/09/2026 | 6,77% | 44,75% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,518865 | 25/09/2026 | 6,77% | 39,40% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,059897 | 25/09/2026 | 6,77% | 16,94% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,570000 | 28/09/2026 | 6,77% | 33,12% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,010000 | 28/09/2026 | 6,77% | 29,14% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,512392 | 28/09/2026 | 6,76% | 23,27% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,470000 | 28/09/2026 | 6,76% | 3,05% | * |
