| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,593168 | 30/07/2026 | 6,15% | 25,98% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,512313 | 30/07/2026 | 6,15% | 25,98% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,190565 | 29/07/2026 | 6,15% | 17,82% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,552024 | 31/07/2026 | 6,15% | 23,08% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 94,105355 | 31/07/2026 | 6,15% | 1,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,420000 | 31/07/2026 | 6,14% | 43,11% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,560000 | 31/07/2026 | 6,14% | 28,51% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,272000 | 31/07/2026 | 6,14% | 28,40% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,500000 | 31/07/2026 | 6,14% | 11,76% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,912217 | 29/07/2026 | 6,14% | 25,72% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,219504 | 31/07/2026 | 6,14% | 48,76% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,602404 | 30/07/2026 | 6,14% | 14,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,990422 | 31/07/2026 | 6,14% | 7,39% | * |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,548212 | 30/07/2026 | 6,14% | 20,79% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 110,670000 | 31/07/2026 | 6,14% | · | ND |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,595456 | 31/07/2026 | 6,14% | 28,18% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,369154 | 31/07/2026 | 6,14% | 28,18% | **** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,522482 | 30/07/2026 | 6,14% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,064308 | 31/07/2026 | 6,14% | 49,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 111,567523 | 31/07/2026 | 6,14% | 29,71% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,510000 | 31/07/2026 | 6,14% | 31,31% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.790,353782 | 30/07/2026 | 6,14% | 32,39% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 885,047055 | 30/07/2026 | 6,14% | 12,40% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,910579 | 31/07/2026 | 6,14% | 55,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,744522 | 31/07/2026 | 6,13% | -8,97% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,872173 | 15/07/2026 | 6,13% | 23,26% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 113,380000 | 30/07/2026 | 6,13% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,867400 | 30/07/2026 | 6,13% | 31,17% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,939646 | 31/07/2026 | 6,13% | 32,67% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 142,846026 | 30/07/2026 | 6,13% | 25,70% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 735,060000 | 31/07/2026 | 6,13% | 14,34% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 28,56% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,673487 | 31/07/2026 | 6,13% | 25,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,942969 | 31/07/2026 | 6,12% | 30,96% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 52,730000 | 30/07/2026 | 6,12% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 52,730000 | 30/07/2026 | 6,12% | · | ND |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,950000 | 31/07/2026 | 6,12% | 8,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,160300 | 31/07/2026 | 6,12% | 24,35% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 183,810000 | 31/07/2026 | 6,12% | 16,42% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,520000 | 31/07/2026 | 6,12% | 41,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 163,900740 | 31/07/2026 | 6,12% | 24,42% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,007000 | 31/07/2026 | 6,12% | 21,55% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,909447 | 31/07/2026 | 6,12% | 75,62% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,835873 | 31/07/2026 | 6,12% | 19,13% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,270014 | 30/07/2026 | 6,12% | 33,21% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 238,641707 | 31/07/2026 | 6,12% | 39,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 165,997600 | 31/07/2026 | 6,12% | 27,65% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,620000 | 31/07/2026 | 6,12% | 31,24% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 255,655202 | 31/07/2026 | 6,12% | 61,88% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 99,048853 | 31/07/2026 | 6,12% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,176665 | 31/07/2026 | 6,12% | 70,57% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,088724 | 31/07/2026 | 6,12% | 36,30% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,430000 | 31/07/2026 | 6,11% | 25,65% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,357423 | 31/07/2026 | 6,11% | 26,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 172,172399 | 31/07/2026 | 6,11% | 20,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,725903 | 31/07/2026 | 6,11% | 39,27% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 279,110000 | 31/07/2026 | 6,11% | 39,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 105,189377 | 31/07/2026 | 6,11% | 3,99% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.648,350000 | 31/07/2026 | 6,11% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,505894 | 31/07/2026 | 6,11% | 66,41% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,085000 | 31/07/2026 | 6,11% | 21,54% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,040000 | 31/07/2026 | 6,11% | 31,11% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,087509 | 29/07/2026 | 6,11% | 15,93% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 620,220000 | 30/07/2026 | 6,11% | 40,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 904,440575 | 31/07/2026 | 6,10% | · | ND |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,554837 | 29/07/2026 | 6,10% | 17,46% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,033001 | 31/07/2026 | 6,10% | 24,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,926978 | 31/07/2026 | 6,10% | -5,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,920868 | 31/07/2026 | 6,10% | -5,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,641271 | 31/07/2026 | 6,10% | · | ND |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,499347 | 31/07/2026 | 6,10% | 15,83% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 342,640000 | 30/07/2026 | 6,10% | 23,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,620984 | 31/07/2026 | 6,10% | 9,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 167,880000 | 31/07/2026 | 6,10% | 12,60% | * |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.495,340000 | 30/07/2026 | 6,10% | 42,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,910000 | 31/07/2026 | 6,10% | 41,35% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,610000 | 30/07/2026 | 6,10% | 53,05% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,444057 | 31/07/2026 | 6,10% | 55,42% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,580000 | 31/07/2026 | 6,10% | 35,05% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,166482 | 30/07/2026 | 6,10% | 22,65% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,239819 | 31/07/2026 | 6,09% | 17,45% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,944836 | 31/07/2026 | 6,09% | 35,12% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,975494 | 31/07/2026 | 6,09% | 13,76% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,426208 | 31/07/2026 | 6,09% | 11,36% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,979467 | 30/07/2026 | 6,09% | 28,37% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,890000 | 31/07/2026 | 6,09% | 26,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 240,900000 | 30/07/2026 | 6,09% | 42,65% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 24/07/2026 | 6,09% | 40,85% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 179,142098 | 31/07/2026 | 6,09% | 36,16% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 19,99% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 337,709829 | 30/07/2026 | 6,09% | 50,27% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,237000 | 31/07/2026 | 6,09% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,435187 | 30/07/2026 | 6,09% | 25,61% | **** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,244600 | 31/07/2026 | 6,09% | -1,34% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 311,582847 | 31/07/2026 | 6,09% | 54,05% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,628230 | 30/07/2026 | 6,08% | 31,13% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,251656 | 30/07/2026 | 6,08% | 23,22% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,661511 | 29/07/2026 | 6,08% | 25,36% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 201,010000 | 31/07/2026 | 6,08% | 27,88% | *** |