| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,221647 | 31/07/2026 | 5,94% | 32,37% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 209,780000 | 30/07/2026 | 5,94% | 16,56% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.564,340000 | 30/07/2026 | 5,94% | 30,45% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,472300 | 30/07/2026 | 5,94% | 46,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,930000 | 31/07/2026 | 5,94% | 29,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,650414 | 31/07/2026 | 5,94% | 23,41% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,870000 | 31/07/2026 | 5,94% | 31,46% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,170000 | 31/07/2026 | 5,94% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 149,212016 | 31/07/2026 | 5,94% | 48,57% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 137,257292 | 31/07/2026 | 5,94% | 36,75% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,231000 | 31/07/2026 | 5,94% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,346640 | 30/07/2026 | 5,94% | 50,63% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,925990 | 31/07/2026 | 5,93% | 32,62% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,622551 | 31/07/2026 | 5,93% | 21,47% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,322549 | 31/07/2026 | 5,93% | 5,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 95,994776 | 31/07/2026 | 5,93% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,160000 | 31/07/2026 | 5,93% | 9,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 148,294439 | 31/07/2026 | 5,93% | 12,51% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,633000 | 31/07/2026 | 5,93% | 35,50% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,420000 | 31/07/2026 | 5,93% | 15,04% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,401572 | 30/07/2026 | 5,93% | 3,25% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,525688 | 31/07/2026 | 5,93% | 13,66% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,400000 | 30/07/2026 | 5,93% | 20,19% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,010884 | 31/07/2026 | 5,93% | 29,98% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,478900 | 31/07/2026 | 5,92% | 7,40% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,030000 | 31/07/2026 | 5,92% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,563951 | 31/07/2026 | 5,92% | · | ND |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 148,236831 | 31/07/2026 | 5,92% | 3,33% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,274300 | 30/07/2026 | 5,92% | 16,41% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,743300 | 30/07/2026 | 5,92% | 16,41% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 376,200000 | 31/07/2026 | 5,92% | 39,58% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,792773 | 31/07/2026 | 5,92% | 7,84% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,546000 | 31/07/2026 | 5,92% | 7,80% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,948940 | 31/07/2026 | 5,92% | 17,92% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,353069 | 31/07/2026 | 5,92% | 26,34% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,294471 | 31/07/2026 | 5,92% | 18,63% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 161,680000 | 30/07/2026 | 5,92% | 3,17% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,558731 | 30/07/2026 | 5,92% | 16,71% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,510000 | 31/07/2026 | 5,91% | 11,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,091806 | 30/07/2026 | 5,91% | 25,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 240,990000 | 31/07/2026 | 5,91% | 21,08% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,860000 | 31/07/2026 | 5,91% | 38,10% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 39,164127 | 31/07/2026 | 5,91% | 31,38% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,750000 | 31/07/2026 | 5,91% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.346,290000 | 31/07/2026 | 5,91% | 15,88% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,037000 | 23/07/2026 | 5,91% | 27,69% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 12,591495 | 30/07/2026 | 5,91% | 18,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 94,080000 | 31/07/2026 | 5,91% | 7,83% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,453294 | 30/07/2026 | 5,91% | 22,17% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,205410 | 30/07/2026 | 5,91% | 29,97% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,188942 | 31/07/2026 | 5,91% | 35,47% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,410000 | 31/07/2026 | 5,91% | 36,65% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 162,040000 | 31/07/2026 | 5,91% | 49,02% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 34,647893 | 31/07/2026 | 5,91% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,496100 | 31/07/2026 | 5,91% | 31,04% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 378,931342 | 30/07/2026 | 5,91% | 39,81% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,170369 | 31/07/2026 | 5,91% | 36,14% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 116,267305 | 31/07/2026 | 5,91% | 20,16% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,790000 | 31/07/2026 | 5,91% | 30,12% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,259034 | 31/07/2026 | 5,90% | 27,90% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,410000 | 31/07/2026 | 5,90% | 12,33% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 304,340000 | 31/07/2026 | 5,90% | 24,53% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 568,100000 | 30/07/2026 | 5,90% | 39,61% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,055681 | 30/07/2026 | 5,90% | 11,29% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,020000 | 31/07/2026 | 5,90% | · | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 159,345024 | 30/07/2026 | 5,90% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,266643 | 30/07/2026 | 5,90% | 26,09% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,476124 | 30/07/2026 | 5,90% | 3,78% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 177,683000 | 30/07/2026 | 5,90% | 50,82% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,946000 | 30/07/2026 | 5,90% | 20,83% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 94,628385 | 31/07/2026 | 5,90% | 13,05% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,765217 | 30/07/2026 | 5,90% | 28,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,281513 | 31/07/2026 | 5,90% | 39,17% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,906400 | 31/07/2026 | 5,89% | 31,35% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,103520 | 30/07/2026 | 5,89% | 23,42% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,130000 | 31/07/2026 | 5,89% | 21,57% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 258,860000 | 31/07/2026 | 5,89% | 31,09% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 243,960000 | 31/07/2026 | 5,89% | 31,09% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 153,868281 | 31/07/2026 | 5,89% | 32,85% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,777971 | 31/07/2026 | 5,89% | -17,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,642890 | 31/07/2026 | 5,89% | -1,57% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,065040 | 31/07/2026 | 5,89% | 26,65% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 289,553010 | 28/07/2026 | 5,89% | 29,86% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 112,340000 | 30/07/2026 | 5,89% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 510,856000 | 30/07/2026 | 5,89% | 17,11% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,015685 | 30/07/2026 | 5,89% | 19,65% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,230000 | 31/07/2026 | 5,88% | 31,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,780000 | 31/07/2026 | 5,88% | 15,60% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,871400 | 29/07/2026 | 5,88% | 31,78% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,674451 | 30/07/2026 | 5,88% | 16,76% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.223,064867 | 31/07/2026 | 5,88% | 24,21% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.190,940000 | 30/07/2026 | 5,88% | 28,54% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 417,020000 | 31/07/2026 | 5,88% | 32,58% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,050000 | 31/07/2026 | 5,88% | 36,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,841735 | 31/07/2026 | 5,88% | -2,23% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,020461 | 31/07/2026 | 5,88% | 9,87% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 142,411842 | 31/07/2026 | 5,88% | 15,92% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 199,825860 | 31/07/2026 | 5,88% | 15,92% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,289943 | 31/07/2026 | 5,88% | 55,25% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,110000 | 31/07/2026 | 5,88% | 30,09% | * |
