| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 146,472572 | 24/07/2026 | 5,88% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,400200 | 31/07/2026 | 5,88% | 70,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,451800 | 31/07/2026 | 5,88% | 61,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,027862 | 31/07/2026 | 5,87% | 17,67% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 75,013749 | 31/07/2026 | 5,87% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,943600 | 31/07/2026 | 5,87% | 9,37% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,381628 | 31/07/2026 | 5,87% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,472791 | 31/07/2026 | 5,87% | 73,40% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 169,311454 | 30/07/2026 | 5,87% | 31,06% | **** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 159,263621 | 30/07/2026 | 5,87% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,625805 | 31/07/2026 | 5,87% | 26,07% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 174,980583 | 31/07/2026 | 5,87% | 34,77% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 199,411000 | 30/07/2026 | 5,87% | 20,70% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 146,875940 | 29/07/2026 | 5,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,867131 | 31/07/2026 | 5,87% | 16,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,690100 | 31/07/2026 | 5,87% | -4,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,000000 | 30/07/2026 | 5,87% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,487300 | 31/07/2026 | 5,86% | 7,35% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,298650 | 31/07/2026 | 5,86% | 37,09% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,064134 | 30/07/2026 | 5,86% | 33,53% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,930000 | 31/07/2026 | 5,86% | 17,28% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 195,320000 | 31/07/2026 | 5,86% | 39,31% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 151,870000 | 31/07/2026 | 5,86% | 32,02% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 257,660000 | 31/07/2026 | 5,86% | 8,03% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,001925 | 30/07/2026 | 5,86% | 16,34% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.970,465825 | 31/07/2026 | 5,86% | 24,05% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 171,370000 | 31/07/2026 | 5,86% | 23,27% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 168,280000 | 31/07/2026 | 5,86% | 6,74% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,180000 | 31/07/2026 | 5,86% | 16,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,821071 | 31/07/2026 | 5,86% | -1,78% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,784874 | 31/07/2026 | 5,86% | 39,85% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,268111 | 31/07/2026 | 5,86% | 25,29% | *** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 200,060000 | 31/07/2026 | 5,86% | 16,42% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 333,450000 | 30/07/2026 | 5,86% | 8,78% | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,088165 | 31/07/2026 | 5,86% | 28,12% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 146,897372 | 29/07/2026 | 5,86% | · | ND |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,855790 | 31/07/2026 | 5,86% | 2,44% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 235,480000 | 31/07/2026 | 5,86% | 32,95% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,460000 | 30/07/2026 | 5,85% | 27,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,770000 | 31/07/2026 | 5,85% | 30,77% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,274835 | 31/07/2026 | 5,85% | 42,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,624543 | 31/07/2026 | 5,85% | 28,05% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 119,593797 | 31/07/2026 | 5,85% | -4,99% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,070000 | 30/07/2026 | 5,85% | 28,19% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,580140 | 30/07/2026 | 5,85% | 28,15% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 167,950000 | 31/07/2026 | 5,85% | 29,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,470000 | 31/07/2026 | 5,85% | 25,42% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,696319 | 30/07/2026 | 5,85% | 26,76% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,989987 | 31/07/2026 | 5,85% | 23,86% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,732614 | 31/07/2026 | 5,85% | 20,62% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 59,211723 | 30/07/2026 | 5,85% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 554,820000 | 31/07/2026 | 5,85% | 19,20% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,280000 | 30/07/2026 | 5,85% | 62,95% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 241,355200 | 31/07/2026 | 5,85% | 39,88% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,920000 | 31/07/2026 | 5,85% | 13,43% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,927296 | 31/07/2026 | 5,85% | -2,94% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,270645 | 31/07/2026 | 5,85% | 48,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,722246 | 31/07/2026 | 5,85% | 24,51% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,759948 | 31/07/2026 | 5,85% | 19,21% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,767300 | 30/07/2026 | 5,84% | 11,79% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,587723 | 31/07/2026 | 5,84% | 18,49% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,244730 | 31/07/2026 | 5,84% | 2,95% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,646812 | 31/07/2026 | 5,84% | 30,33% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,511450 | 31/07/2026 | 5,84% | 16,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,904500 | 31/07/2026 | 5,84% | 28,44% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,284000 | 31/07/2026 | 5,84% | 9,98% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.931,610000 | 31/07/2026 | 5,84% | 29,93% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.942,340000 | 31/07/2026 | 5,84% | 14,29% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,150000 | 31/07/2026 | 5,84% | 30,66% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,730000 | 31/07/2026 | 5,84% | 28,65% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 156,330000 | 31/07/2026 | 5,84% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,268176 | 31/07/2026 | 5,84% | -3,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,898999 | 31/07/2026 | 5,84% | 27,78% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,899980 | 31/07/2026 | 5,84% | -1,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,880279 | 31/07/2026 | 5,84% | 23,61% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,437231 | 31/07/2026 | 5,84% | 7,75% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,067000 | 31/07/2026 | 5,84% | 38,50% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,679000 | 31/07/2026 | 5,84% | 38,54% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 677,010000 | 31/07/2026 | 5,84% | 20,14% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 182,598466 | 30/07/2026 | 5,84% | 30,91% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,789125 | 30/07/2026 | 5,84% | 19,79% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 220,163820 | 30/07/2026 | 5,84% | 21,01% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,955500 | 31/07/2026 | 5,83% | 31,68% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,301611 | 31/07/2026 | 5,83% | 20,17% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,870000 | 31/07/2026 | 5,83% | 56,86% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,572921 | 31/07/2026 | 5,83% | 20,72% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 226,800174 | 31/07/2026 | 5,83% | 19,65% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 186,430000 | 31/07/2026 | 5,83% | 33,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,501720 | 31/07/2026 | 5,83% | 7,80% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,895516 | 31/07/2026 | 5,83% | 32,11% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 117,433362 | 31/07/2026 | 5,83% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 950,148135 | 30/07/2026 | 5,83% | 12,12% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,807191 | 31/07/2026 | 5,83% | 53,06% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,965779 | 29/07/2026 | 5,83% | 17,79% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,740000 | 31/07/2026 | 5,82% | 23,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,041552 | 31/07/2026 | 5,82% | 18,12% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,900000 | 31/07/2026 | 5,82% | 25,53% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,615685 | 31/07/2026 | 5,82% | 31,84% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,799303 | 31/07/2026 | 5,82% | 23,61% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.202,780000 | 31/07/2026 | 5,82% | 29,72% | **** |
