| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,970000 | 31/07/2026 | 6,02% | 22,23% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,187279 | 31/07/2026 | 6,02% | 7,19% | * |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,902754 | 30/07/2026 | 6,02% | · | ND |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,600000 | 30/07/2026 | 6,02% | 22,55% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,282800 | 31/07/2026 | 6,02% | 29,50% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,182967 | 30/07/2026 | 6,02% | 25,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 215,951241 | 31/07/2026 | 6,02% | 36,72% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,478624 | 31/07/2026 | 6,02% | 14,82% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,854593 | 31/07/2026 | 6,02% | 5,06% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,611100 | 30/07/2026 | 6,01% | 30,63% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,833380 | 30/07/2026 | 6,01% | 25,70% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,478798 | 31/07/2026 | 6,01% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,654332 | 31/07/2026 | 6,01% | 22,47% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 259,750000 | 30/07/2026 | 6,01% | 8,97% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,830000 | 30/07/2026 | 6,01% | 14,69% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 133,498000 | 31/07/2026 | 6,01% | 43,53% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 312,783588 | 31/07/2026 | 6,01% | 53,33% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 103,244801 | 31/07/2026 | 6,01% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,687378 | 31/07/2026 | 6,00% | 29,48% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,648850 | 30/07/2026 | 6,00% | 45,11% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,970000 | 31/07/2026 | 6,00% | 23,96% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,525481 | 31/07/2026 | 6,00% | 29,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,564991 | 31/07/2026 | 6,00% | 26,31% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 112,950000 | 30/07/2026 | 6,00% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 206,700000 | 30/07/2026 | 6,00% | 21,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,022304 | 31/07/2026 | 6,00% | -0,35% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,237701 | 31/07/2026 | 6,00% | 20,57% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,244667 | 31/07/2026 | 6,00% | 14,87% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,610275 | 31/07/2026 | 6,00% | 14,00% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,070000 | 31/07/2026 | 6,00% | 17,25% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,033610 | 31/07/2026 | 5,99% | 28,29% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,536356 | 31/07/2026 | 5,99% | 40,91% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,809700 | 31/07/2026 | 5,99% | 23,69% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,900000 | 31/07/2026 | 5,99% | 29,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,016979 | 31/07/2026 | 5,99% | 12,46% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,000000 | 30/07/2026 | 5,99% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,600000 | 31/07/2026 | 5,99% | 33,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 148,015200 | 31/07/2026 | 5,99% | 22,65% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,465500 | 30/07/2026 | 5,99% | 32,69% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,227799 | 30/07/2026 | 5,99% | 20,38% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,340620 | 28/07/2026 | 5,99% | 31,32% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 320,707072 | 28/07/2026 | 5,99% | 31,39% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 203,700000 | 30/07/2026 | 5,99% | 33,60% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,846288 | 30/07/2026 | 5,99% | 25,59% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 119,519066 | 29/07/2026 | 5,99% | 16,98% | ** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | RENT. ABSOLUTA. | 144,470000 | 30/07/2026 | 5,99% | 23,48% | ND |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 31/07/2026 | 5,98% | 2,51% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 148,611232 | 31/07/2026 | 5,98% | 13,93% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,138441 | 31/07/2026 | 5,98% | 25,71% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,907706 | 31/07/2026 | 5,98% | 23,69% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,283489 | 31/07/2026 | 5,98% | 0,22% | * |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 179,912400 | 29/07/2026 | 5,98% | 31,39% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,996600 | 29/07/2026 | 5,98% | 28,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,190000 | 31/07/2026 | 5,98% | 28,57% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,960000 | 31/07/2026 | 5,98% | 31,50% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 258,939000 | 30/07/2026 | 5,98% | 34,54% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,841097 | 31/07/2026 | 5,98% | 19,24% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,037875 | 31/07/2026 | 5,98% | 25,00% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 620,200000 | 31/07/2026 | 5,98% | 29,56% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,150000 | 31/07/2026 | 5,97% | 57,50% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 528,175882 | 31/07/2026 | 5,97% | 41,11% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 148,850000 | 31/07/2026 | 5,97% | 14,28% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,721353 | 31/07/2026 | 5,97% | 30,65% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,680000 | 31/07/2026 | 5,97% | 8,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 135,940000 | 30/07/2026 | 5,97% | 22,93% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,545200 | 31/07/2026 | 5,97% | 48,71% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,660000 | 31/07/2026 | 5,97% | 24,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,728200 | 31/07/2026 | 5,97% | 19,13% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 155,330000 | 31/07/2026 | 5,97% | 25,96% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,450000 | 31/07/2026 | 5,97% | 28,99% | * |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,086635 | 31/07/2026 | 5,97% | · | ND |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.576,677300 | 30/07/2026 | 5,97% | 23,39% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,323170 | 31/07/2026 | 5,97% | · | ND |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,272254 | 28/07/2026 | 5,97% | 25,19% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,949100 | 31/07/2026 | 5,97% | 71,08% | ***** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 869,160000 | 31/07/2026 | 5,96% | -5,47% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 92,940000 | 31/07/2026 | 5,96% | 7,98% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 152,172399 | 31/07/2026 | 5,96% | 48,68% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,043000 | 31/07/2026 | 5,96% | 17,96% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 222,789782 | 31/07/2026 | 5,96% | 36,32% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 482,180000 | 31/07/2026 | 5,96% | 29,45% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 26,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,150000 | 31/07/2026 | 5,96% | 10,68% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 107,406813 | 30/07/2026 | 5,96% | -6,65% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,658474 | 31/07/2026 | 5,95% | 28,56% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,817588 | 31/07/2026 | 5,95% | 37,69% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,960000 | 31/07/2026 | 5,95% | 24,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,097200 | 31/07/2026 | 5,95% | 51,16% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,130000 | 31/07/2026 | 5,95% | 57,51% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,818002 | 30/07/2026 | 5,95% | 30,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,597301 | 31/07/2026 | 5,95% | 6,51% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 580,460000 | 31/07/2026 | 5,95% | 33,04% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,397900 | 31/07/2026 | 5,95% | 5,44% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,960000 | 31/07/2026 | 5,95% | 26,14% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,005834 | 31/07/2026 | 5,95% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,055450 | 30/07/2026 | 5,95% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,879904 | 31/07/2026 | 5,95% | 14,80% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,132739 | 31/07/2026 | 5,95% | 31,92% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,699064 | 31/07/2026 | 5,94% | 29,54% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 100,398418 | 29/07/2026 | 5,94% | · | ND |
