| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 152,950000 | 31/07/2026 | 6,08% | 40,01% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,683500 | 31/07/2026 | 6,08% | 21,83% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,880402 | 30/07/2026 | 6,08% | 35,08% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,781019 | 31/07/2026 | 6,08% | 24,84% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,035263 | 31/07/2026 | 6,08% | 6,54% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,444509 | 31/07/2026 | 6,08% | 7,50% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,034855 | 30/07/2026 | 6,08% | 33,05% | ***** |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,493000 | 31/07/2026 | 6,08% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 429,151067 | 31/07/2026 | 6,08% | 20,33% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 147,630000 | 31/07/2026 | 6,08% | 28,51% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 112,830000 | 30/07/2026 | 6,08% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,519373 | 31/07/2026 | 6,08% | 9,37% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,269083 | 30/07/2026 | 6,08% | 20,64% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,379190 | 31/07/2026 | 6,08% | 29,81% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,639182 | 31/07/2026 | 6,08% | 57,55% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,592077 | 31/07/2026 | 6,07% | 32,35% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.365,360000 | 31/07/2026 | 6,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,229430 | 31/07/2026 | 6,07% | 22,37% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,240923 | 31/07/2026 | 6,07% | 20,01% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 183,550000 | 31/07/2026 | 6,07% | 16,13% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,076000 | 30/07/2026 | 6,07% | 25,38% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,916848 | 31/07/2026 | 6,07% | -1,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 227,070000 | 30/07/2026 | 6,07% | 42,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 423,970000 | 30/07/2026 | 6,07% | 42,47% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 361,672619 | 31/07/2026 | 6,07% | 57,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,018285 | 31/07/2026 | 6,07% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 768,315194 | 31/07/2026 | 6,07% | 61,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 223,162081 | 31/07/2026 | 6,06% | 21,92% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,015673 | 31/07/2026 | 6,06% | 21,73% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 376,034000 | 31/07/2026 | 6,06% | 13,89% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,644363 | 31/07/2026 | 6,06% | 2,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,919025 | 31/07/2026 | 6,06% | 29,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,230000 | 31/07/2026 | 6,06% | 36,00% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,373228 | 30/07/2026 | 6,06% | 31,51% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 175,539763 | 30/07/2026 | 6,06% | 10,78% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,327819 | 31/07/2026 | 6,06% | 27,29% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,950000 | 31/07/2026 | 6,06% | 23,86% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,680000 | 31/07/2026 | 6,06% | 14,59% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,872081 | 30/07/2026 | 6,06% | 20,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 205,746626 | 31/07/2026 | 6,06% | 76,47% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,221440 | 31/07/2026 | 6,05% | 28,68% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,056760 | 31/07/2026 | 6,05% | 21,17% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,526774 | 31/07/2026 | 6,05% | 17,57% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 273,080000 | 31/07/2026 | 6,05% | 18,79% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 124,350000 | 31/07/2026 | 6,05% | 18,98% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,807404 | 31/07/2026 | 6,05% | 23,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,870000 | 31/07/2026 | 6,05% | 26,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,720000 | 31/07/2026 | 6,05% | 26,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,935568 | 31/07/2026 | 6,05% | 39,06% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,770000 | 31/07/2026 | 6,05% | 37,68% | **** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,349122 | 30/07/2026 | 6,05% | 30,09% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,138119 | 28/07/2026 | 6,05% | 24,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,089733 | 28/07/2026 | 6,05% | 24,86% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 281,174625 | 30/07/2026 | 6,05% | 50,03% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,687418 | 31/07/2026 | 6,05% | 29,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,194300 | 31/07/2026 | 6,05% | 27,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,379068 | 31/07/2026 | 6,05% | 30,11% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 367,570700 | 31/07/2026 | 6,05% | 56,97% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,629952 | 31/07/2026 | 6,05% | 24,88% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,031384 | 31/07/2026 | 6,05% | 35,51% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,202699 | 31/07/2026 | 6,04% | 7,37% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 129,840000 | 31/07/2026 | 6,04% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,167800 | 31/07/2026 | 6,04% | 24,22% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,020000 | 31/07/2026 | 6,04% | 26,17% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 125,200000 | 31/07/2026 | 6,04% | 23,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,120684 | 31/07/2026 | 6,04% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 170,520000 | 31/07/2026 | 6,04% | 35,76% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,351630 | 31/07/2026 | 6,04% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,220500 | 31/07/2026 | 6,04% | 40,93% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,600000 | 30/07/2026 | 6,04% | 30,85% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.727,330000 | 31/07/2026 | 6,04% | 16,40% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,740000 | 31/07/2026 | 6,04% | 16,40% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.535,130000 | 31/07/2026 | 6,04% | 2,71% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,960000 | 31/07/2026 | 6,04% | 16,40% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,886484 | 30/07/2026 | 6,04% | 22,61% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,858800 | 31/07/2026 | 6,04% | 14,79% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,396169 | 31/07/2026 | 6,04% | 4,85% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,154127 | 31/07/2026 | 6,04% | 71,49% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,910000 | 31/07/2026 | 6,03% | 15,37% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,541273 | 31/07/2026 | 6,03% | 26,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,464531 | 31/07/2026 | 6,03% | 56,20% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,020000 | 31/07/2026 | 6,03% | 26,16% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,315820 | 29/07/2026 | 6,03% | 24,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,577764 | 31/07/2026 | 6,03% | -1,66% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,160000 | 30/07/2026 | 6,03% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,279959 | 30/07/2026 | 6,03% | 32,66% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,602960 | 31/07/2026 | 6,03% | 38,90% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 409,490000 | 30/07/2026 | 6,03% | 44,67% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 18,091055 | 30/07/2026 | 6,03% | 59,48% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 395,492300 | 30/07/2026 | 6,03% | 51,75% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,209546 | 31/07/2026 | 6,03% | 45,86% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 290,439704 | 31/07/2026 | 6,03% | 13,02% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,600000 | 31/07/2026 | 6,02% | 44,88% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,825424 | 31/07/2026 | 6,02% | -8,15% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,820000 | 31/07/2026 | 6,02% | 26,25% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,480000 | 31/07/2026 | 6,02% | 28,95% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 221,740000 | 31/07/2026 | 6,02% | 34,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,207227 | 31/07/2026 | 6,02% | 28,93% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,690000 | 30/07/2026 | 6,02% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,620000 | 31/07/2026 | 6,02% | 28,96% | *** |
