| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,253809 | 31/07/2026 | 6,36% | 11,35% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,173269 | 31/07/2026 | 6,36% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 116,130000 | 31/07/2026 | 6,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 257,940000 | 31/07/2026 | 6,35% | 23,68% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,450000 | 31/07/2026 | 6,35% | -1,98% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.667,130000 | 31/07/2026 | 6,35% | 28,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 177,988384 | 31/07/2026 | 6,35% | 14,91% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,560000 | 31/07/2026 | 6,35% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,570000 | 31/07/2026 | 6,35% | 14,51% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,753156 | 31/07/2026 | 6,35% | 13,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 445,630000 | 31/07/2026 | 6,35% | 19,02% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,400000 | 31/07/2026 | 6,35% | 41,28% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,260000 | 31/07/2026 | 6,35% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,914629 | 30/07/2026 | 6,35% | 22,51% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,390000 | 30/07/2026 | 6,35% | 19,10% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 202,143604 | 30/07/2026 | 6,35% | 34,17% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,891934 | 30/07/2026 | 6,35% | 27,45% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 221,176300 | 31/07/2026 | 6,35% | 32,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 124,335049 | 30/07/2026 | 6,35% | 22,06% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,287680 | 31/07/2026 | 6,34% | 17,54% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 743,787549 | 31/07/2026 | 6,34% | 30,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,175471 | 31/07/2026 | 6,34% | 11,90% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 188,550000 | 30/07/2026 | 6,34% | 18,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,103561 | 31/07/2026 | 6,34% | 41,16% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 252,060000 | 31/07/2026 | 6,34% | 27,51% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,052280 | 31/07/2026 | 6,34% | 27,84% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,782810 | 30/07/2026 | 6,34% | 38,98% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 304,937890 | 28/07/2026 | 6,34% | 26,47% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 181,781473 | 28/07/2026 | 6,34% | 26,47% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 122,909638 | 30/07/2026 | 6,34% | 10,65% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 327,723423 | 30/07/2026 | 6,34% | 52,08% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,100000 | 31/07/2026 | 6,34% | 28,73% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 255,610000 | 31/07/2026 | 6,34% | 36,09% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 184,820000 | 30/07/2026 | 6,34% | 18,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 171,240000 | 30/07/2026 | 6,34% | 18,66% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.794,766195 | 30/07/2026 | 6,34% | 33,16% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 245,350000 | 31/07/2026 | 6,33% | 23,64% | * |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 105,609051 | 29/07/2026 | 6,33% | 26,49% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,968219 | 31/07/2026 | 6,33% | 9,60% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 59,940000 | 31/07/2026 | 6,33% | 27,80% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,591641 | 31/07/2026 | 6,33% | 30,85% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,861400 | 31/07/2026 | 6,33% | 11,88% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,077071 | 31/07/2026 | 6,33% | 11,68% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,352547 | 31/07/2026 | 6,33% | 21,92% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 371,680000 | 31/07/2026 | 6,33% | 16,80% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,629836 | 30/07/2026 | 6,33% | 19,21% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.933,957336 | 31/07/2026 | 6,33% | 31,38% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,283674 | 31/07/2026 | 6,33% | 18,76% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 151,972580 | 31/07/2026 | 6,33% | 30,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 147,325468 | 31/07/2026 | 6,33% | 30,96% | **** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.386,690262 | 30/07/2026 | 6,32% | 40,55% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,362040 | 31/07/2026 | 6,32% | 30,77% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,025686 | 31/07/2026 | 6,32% | 8,52% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,699608 | 31/07/2026 | 6,32% | 17,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,263754 | 31/07/2026 | 6,32% | 11,78% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 37,677800 | 29/07/2026 | 6,32% | 34,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,483936 | 31/07/2026 | 6,32% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,359599 | 31/07/2026 | 6,32% | 26,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 166,691548 | 31/07/2026 | 6,32% | 35,94% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,940000 | 24/07/2026 | 6,32% | 27,43% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,175510 | 31/07/2026 | 6,32% | 41,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,480907 | 31/07/2026 | 6,32% | 35,79% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 227,980132 | 30/07/2026 | 6,32% | 9,20% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,969913 | 28/07/2026 | 6,32% | 26,21% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,851000 | 31/07/2026 | 6,32% | 21,69% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,992599 | 31/07/2026 | 6,32% | 35,32% | ***** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 179,060000 | 30/07/2026 | 6,32% | 46,72% | **** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 159,843274 | 31/07/2026 | 6,32% | 18,48% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,833696 | 31/07/2026 | 6,32% | 30,93% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,678250 | 30/07/2026 | 6,32% | 32,76% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 120,416521 | 30/07/2026 | 6,32% | 18,98% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 101,820000 | 31/07/2026 | 6,31% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,510000 | 31/07/2026 | 6,31% | 44,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 302,575041 | 30/07/2026 | 6,31% | 10,16% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 182,370000 | 31/07/2026 | 6,31% | 35,58% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 196,350000 | 31/07/2026 | 6,31% | 35,59% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,320000 | 31/07/2026 | 6,31% | · | ND |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 223,587288 | 31/07/2026 | 6,31% | 18,47% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 240,250000 | 31/07/2026 | 6,31% | 30,18% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,783195 | 31/07/2026 | 6,31% | 63,35% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 21,688000 | 31/07/2026 | 6,31% | 17,21% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,913801 | 31/07/2026 | 6,30% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,605572 | 31/07/2026 | 6,30% | 24,48% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,737500 | 31/07/2026 | 6,30% | 46,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,107200 | 31/07/2026 | 6,30% | 41,04% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 262,790000 | 30/07/2026 | 6,30% | 26,65% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,504295 | 31/07/2026 | 6,30% | 13,79% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,370000 | 31/07/2026 | 6,30% | 13,92% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 165,388637 | 30/07/2026 | 6,30% | 33,89% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,600000 | 31/07/2026 | 6,30% | 24,91% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,153156 | 31/07/2026 | 6,30% | 33,06% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,934200 | 31/07/2026 | 6,30% | 11,38% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 123,604850 | 29/07/2026 | 6,30% | 18,71% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,172506 | 31/07/2026 | 6,30% | 15,72% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 123,082281 | 31/07/2026 | 6,30% | 23,96% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,970000 | 31/07/2026 | 6,29% | 56,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 287,311200 | 31/07/2026 | 6,29% | 39,14% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,067694 | 31/07/2026 | 6,29% | 45,48% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,115194 | 31/07/2026 | 6,29% | 49,90% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 838,880000 | 31/07/2026 | 6,29% | 29,33% | **** |