| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 205,880000 | 31/07/2026 | 6,29% | 40,76% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,885067 | 31/07/2026 | 6,29% | 23,27% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,379626 | 31/07/2026 | 6,29% | 37,53% | * |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,752238 | 31/07/2026 | 6,29% | 29,14% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,305000 | 31/07/2026 | 6,29% | 22,11% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,798003 | 31/07/2026 | 6,29% | · | ND |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 164,180000 | 31/07/2026 | 6,29% | 18,99% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 170,460000 | 31/07/2026 | 6,29% | 18,99% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 223,950000 | 31/07/2026 | 6,29% | 18,98% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 118,270000 | 31/07/2026 | 6,29% | 17,22% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.880,957771 | 31/07/2026 | 6,29% | 31,16% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,242926 | 31/07/2026 | 6,29% | 30,95% | * |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,667547 | 31/07/2026 | 6,29% | 26,48% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,799739 | 31/07/2026 | 6,28% | 30,31% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,890000 | 31/07/2026 | 6,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 213,940000 | 31/07/2026 | 6,28% | 42,21% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,036391 | 29/07/2026 | 6,28% | 32,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,534610 | 31/07/2026 | 6,28% | 26,57% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,499571 | 30/07/2026 | 6,28% | 33,93% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 271,504404 | 30/07/2026 | 6,28% | 9,58% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,890380 | 30/07/2026 | 6,28% | 13,31% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,891999 | 30/07/2026 | 6,28% | 19,83% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 172,581421 | 30/07/2026 | 6,28% | 15,83% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,060949 | 31/07/2026 | 6,28% | 25,12% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,880000 | 31/07/2026 | 6,27% | 25,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,111500 | 31/07/2026 | 6,27% | 40,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,057600 | 31/07/2026 | 6,27% | 41,81% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,380000 | 31/07/2026 | 6,27% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,176900 | 30/07/2026 | 6,27% | 26,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 158,916948 | 31/07/2026 | 6,27% | 30,13% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,090118 | 31/07/2026 | 6,27% | 5,46% | ** |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 123,980633 | 30/07/2026 | 6,27% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 467,479321 | 31/07/2026 | 6,27% | 19,96% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 118,090000 | 31/07/2026 | 6,27% | 17,11% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 329,213771 | 31/07/2026 | 6,27% | 15,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 261,700420 | 31/07/2026 | 6,27% | 9,38% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 138,865004 | 31/07/2026 | 6,27% | 31,08% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,465345 | 31/07/2026 | 6,26% | 31,54% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,702220 | 31/07/2026 | 6,26% | 23,48% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,904655 | 31/07/2026 | 6,26% | 54,92% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 132,230000 | 31/07/2026 | 6,26% | 28,50% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 161,230000 | 31/07/2026 | 6,26% | 27,76% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,730000 | 31/07/2026 | 6,26% | 28,38% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,278000 | 31/07/2026 | 6,26% | 22,40% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 304,605000 | 31/07/2026 | 6,26% | 15,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 226,232100 | 31/07/2026 | 6,26% | 9,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 351,928400 | 31/07/2026 | 6,26% | 30,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,720000 | 30/07/2026 | 6,26% | 30,53% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,855028 | 31/07/2026 | 6,25% | 24,15% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,929038 | 31/07/2026 | 6,25% | 8,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,282107 | 31/07/2026 | 6,25% | 34,04% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,110000 | 31/07/2026 | 6,25% | 25,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,289943 | 31/07/2026 | 6,25% | 26,46% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,762287 | 30/07/2026 | 6,25% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 195,750996 | 31/07/2026 | 6,25% | 24,22% | *** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 131,843901 | 30/07/2026 | 6,25% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,700000 | 31/07/2026 | 6,25% | 17,87% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,809847 | 31/07/2026 | 6,25% | 23,97% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,896276 | 31/07/2026 | 6,25% | 33,55% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 139,562908 | 31/07/2026 | 6,25% | 24,12% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,650300 | 30/07/2026 | 6,25% | -1,39% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 353,869304 | 31/07/2026 | 6,25% | 22,95% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,088784 | 31/07/2026 | 6,25% | 55,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,851981 | 31/07/2026 | 6,24% | 23,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,227864 | 31/07/2026 | 6,24% | 24,69% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,297170 | 31/07/2026 | 6,24% | 11,02% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,143632 | 31/07/2026 | 6,24% | 42,67% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,726300 | 30/07/2026 | 6,24% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,161524 | 30/07/2026 | 6,24% | 37,05% | ***** |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,670440 | 31/07/2026 | 6,24% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.271,127558 | 31/07/2026 | 6,24% | 30,83% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,193731 | 31/07/2026 | 6,24% | 37,08% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 240,400000 | 31/07/2026 | 6,23% | 27,73% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 541,300000 | 31/07/2026 | 6,23% | 43,76% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 98,451807 | 31/07/2026 | 6,23% | 29,62% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 211,800000 | 31/07/2026 | 6,23% | 41,83% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,620000 | 31/07/2026 | 6,23% | 22,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,078411 | 31/07/2026 | 6,23% | 36,23% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,656073 | 31/07/2026 | 6,23% | 16,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 148,780000 | 29/07/2026 | 6,23% | 21,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,937900 | 31/07/2026 | 6,23% | 41,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,223857 | 31/07/2026 | 6,23% | 40,28% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,220000 | 31/07/2026 | 6,23% | 28,37% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.389,270000 | 30/07/2026 | 6,23% | 29,72% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,959500 | 31/07/2026 | 6,23% | 51,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,743666 | 31/07/2026 | 6,23% | 34,42% | **** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,810000 | 31/07/2026 | 6,23% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,987540 | 30/07/2026 | 6,23% | 23,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 121,550000 | 31/07/2026 | 6,23% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,706138 | 31/07/2026 | 6,22% | 15,68% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,487157 | 31/07/2026 | 6,22% | 30,07% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.264,730000 | 31/07/2026 | 6,22% | 20,05% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 147,790000 | 30/07/2026 | 6,22% | 21,81% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,391835 | 31/07/2026 | 6,22% | 14,65% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,994423 | 30/07/2026 | 6,22% | 13,05% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,427000 | 30/07/2026 | 6,22% | 30,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,542882 | 31/07/2026 | 6,22% | 24,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 132,940000 | 31/07/2026 | 6,22% | 23,22% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,900671 | 31/07/2026 | 6,22% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 327,514149 | 31/07/2026 | 6,22% | 29,76% | **** |
