| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 154,830000 | 31/07/2026 | 6,49% | 30,01% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 120,160000 | 31/07/2026 | 6,49% | 8,40% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,347420 | 30/07/2026 | 6,49% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,688951 | 30/07/2026 | 6,49% | 15,09% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,128777 | 31/07/2026 | 6,49% | 16,16% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,211145 | 31/07/2026 | 6,49% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,960000 | 31/07/2026 | 6,49% | 23,42% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,780000 | 31/07/2026 | 6,49% | 38,90% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,950157 | 30/07/2026 | 6,49% | 22,82% | **** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.291,414889 | 31/07/2026 | 6,49% | 32,39% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,246452 | 30/07/2026 | 6,49% | 29,67% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,678462 | 31/07/2026 | 6,48% | 36,01% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,820411 | 31/07/2026 | 6,48% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,900000 | 31/07/2026 | 6,48% | 31,89% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,910000 | 31/07/2026 | 6,48% | 7,98% | ** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,158082 | 30/07/2026 | 6,48% | 53,57% | ***** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 113,822100 | 31/07/2026 | 6,48% | 0,38% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,994320 | 31/07/2026 | 6,48% | 15,39% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,005577 | 30/07/2026 | 6,48% | 50,39% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 541,915542 | 31/07/2026 | 6,47% | 44,00% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 83,883326 | 31/07/2026 | 6,47% | 3,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,831955 | 31/07/2026 | 6,47% | 23,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,368780 | 30/07/2026 | 6,47% | 34,09% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,900472 | 30/07/2026 | 6,47% | 23,23% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,692207 | 31/07/2026 | 6,47% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 253,009360 | 31/07/2026 | 6,47% | 60,49% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,072764 | 31/07/2026 | 6,47% | 18,02% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,614359 | 31/07/2026 | 6,46% | 29,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,700914 | 31/07/2026 | 6,46% | 25,65% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 369,063997 | 31/07/2026 | 6,46% | 17,65% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,022624 | 31/07/2026 | 6,46% | 13,78% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 94,357858 | 31/07/2026 | 6,46% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.456,136943 | 24/07/2026 | 6,46% | 17,53% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,171093 | 31/07/2026 | 6,46% | 8,11% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 31/07/2026 | 6,46% | 16,64% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 237,161515 | 31/07/2026 | 6,46% | 24,55% | ** |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 108,820000 | 30/07/2026 | 6,46% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,520000 | 31/07/2026 | 6,46% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 114,130000 | 30/07/2026 | 6,46% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,769378 | 31/07/2026 | 6,46% | -8,71% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 182,300492 | 31/07/2026 | 6,46% | 39,91% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,959579 | 31/07/2026 | 6,46% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,369003 | 31/07/2026 | 6,46% | 38,39% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,598222 | 31/07/2026 | 6,45% | 31,80% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 249,508054 | 31/07/2026 | 6,45% | 26,60% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,489334 | 31/07/2026 | 6,45% | 17,70% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,109200 | 31/07/2026 | 6,45% | 26,95% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,940000 | 30/07/2026 | 6,45% | 25,14% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,800000 | 31/07/2026 | 6,45% | 29,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,310000 | 31/07/2026 | 6,45% | 29,77% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,703210 | 30/07/2026 | 6,45% | 35,66% | **** |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,087835 | 30/07/2026 | 6,45% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,605786 | 30/07/2026 | 6,45% | 29,35% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 175,860000 | 30/07/2026 | 6,45% | 47,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,732172 | 31/07/2026 | 6,45% | -0,41% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,330000 | 31/07/2026 | 6,44% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,256233 | 31/07/2026 | 6,44% | 25,82% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,270000 | 31/07/2026 | 6,44% | -3,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,363082 | 31/07/2026 | 6,44% | 10,92% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 89,133653 | 31/07/2026 | 6,44% | 5,64% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,423400 | 31/07/2026 | 6,44% | 44,66% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,361523 | 31/07/2026 | 6,44% | 12,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,103934 | 31/07/2026 | 6,44% | 8,50% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,009440 | 31/07/2026 | 6,44% | 0,69% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,570000 | 31/07/2026 | 6,44% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,570000 | 31/07/2026 | 6,44% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,679461 | 30/07/2026 | 6,44% | 33,99% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 149,573458 | 30/07/2026 | 6,44% | 27,60% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 162,125000 | 31/07/2026 | 6,44% | 20,77% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,172500 | 31/07/2026 | 6,44% | 21,71% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,212193 | 31/07/2026 | 6,44% | 44,22% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,862610 | 30/07/2026 | 6,44% | 29,62% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,190000 | 30/07/2026 | 6,44% | 23,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 126,350000 | 31/07/2026 | 6,44% | 47,83% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.390,467062 | 30/07/2026 | 6,44% | 34,38% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 921,505751 | 30/07/2026 | 6,44% | 12,70% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,898571 | 30/07/2026 | 6,44% | 12,71% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,330000 | 31/07/2026 | 6,43% | 18,43% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,560000 | 31/07/2026 | 6,43% | 11,68% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 242,830000 | 30/07/2026 | 6,43% | 19,39% | ** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 124,737000 | 31/07/2026 | 6,43% | 15,96% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,920000 | 24/07/2026 | 6,43% | 27,35% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 703,800000 | 31/07/2026 | 6,43% | 36,23% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.287,150000 | 30/07/2026 | 6,43% | 11,18% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 211,824118 | 31/07/2026 | 6,43% | 79,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,479700 | 31/07/2026 | 6,43% | 22,38% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,270000 | 31/07/2026 | 6,43% | 33,46% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,060000 | 30/07/2026 | 6,43% | 5,65% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,232042 | 31/07/2026 | 6,43% | 22,22% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 88,370200 | 31/07/2026 | 6,43% | 13,28% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,280000 | 31/07/2026 | 6,42% | 15,23% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 183,700000 | 31/07/2026 | 6,42% | 16,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,871572 | 31/07/2026 | 6,42% | 25,23% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.077,962560 | 31/07/2026 | 6,42% | 27,64% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,682717 | 31/07/2026 | 6,42% | 15,42% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,590000 | 31/07/2026 | 6,42% | 14,88% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 296,048000 | 30/07/2026 | 6,42% | 37,40% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,747061 | 30/07/2026 | 6,42% | 17,94% | * |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,474200 | 31/07/2026 | 6,42% | 16,89% | ** |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,375044 | 30/07/2026 | 6,42% | · | ND |
