| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,270000 | 31/07/2026 | 5,82% | 52,04% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,329667 | 31/07/2026 | 5,82% | -0,22% | * |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 136,470000 | 31/07/2026 | 5,82% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,581715 | 31/07/2026 | 5,82% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 165,758619 | 30/07/2026 | 5,82% | 38,34% | ***** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 111,920000 | 30/07/2026 | 5,82% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 136,813235 | 31/07/2026 | 5,82% | 24,32% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,822935 | 30/07/2026 | 5,82% | 46,58% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.158,653678 | 30/07/2026 | 5,82% | 16,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 75,507165 | 30/07/2026 | 5,82% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 42.494,040000 | 30/07/2026 | 5,81% | 34,98% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,210000 | 30/07/2026 | 5,81% | 18,58% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 776,421419 | 31/07/2026 | 5,81% | 40,08% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,190110 | 31/07/2026 | 5,81% | 33,60% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,105331 | 31/07/2026 | 5,81% | 35,57% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,147584 | 31/07/2026 | 5,81% | 27,46% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,963914 | 31/07/2026 | 5,81% | 24,56% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,920000 | 31/07/2026 | 5,81% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,472240 | 31/07/2026 | 5,81% | 24,42% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 152,080000 | 31/07/2026 | 5,81% | 39,69% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.435,310000 | 30/07/2026 | 5,81% | 23,55% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 167,610000 | 30/07/2026 | 5,81% | 62,60% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,058815 | 30/07/2026 | 5,81% | 21,41% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,933838 | 30/06/2026 | 5,81% | 18,17% | ** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 114,640000 | 31/07/2026 | 5,81% | 14,34% | * |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,399216 | 31/07/2026 | 5,81% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 130,178494 | 31/07/2026 | 5,81% | 21,05% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 92,625163 | 31/07/2026 | 5,81% | 0,75% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,662168 | 31/07/2026 | 5,81% | 33,57% | ***** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | RENT. ABSOLUTA. | 136,270000 | 30/07/2026 | 5,81% | 23,38% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,334349 | 31/07/2026 | 5,80% | 22,40% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 263,580000 | 31/07/2026 | 5,80% | 17,53% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 131,670000 | 31/07/2026 | 5,80% | 17,57% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,559425 | 31/07/2026 | 5,80% | 23,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,323465 | 31/07/2026 | 5,80% | 20,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,730953 | 31/07/2026 | 5,80% | 20,32% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,527260 | 29/07/2026 | 5,80% | 159,46% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,756204 | 31/07/2026 | 5,80% | 53,15% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,041129 | 30/07/2026 | 5,80% | 22,67% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 168,043000 | 31/07/2026 | 5,80% | 29,07% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,286100 | 30/07/2026 | 5,80% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,040000 | 31/07/2026 | 5,79% | 18,06% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,193012 | 31/07/2026 | 5,79% | 33,15% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 510,490000 | 31/07/2026 | 5,79% | 28,35% | ***** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 368,130000 | 31/07/2026 | 5,79% | 38,75% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 148,650000 | 31/07/2026 | 5,79% | 38,74% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 133,090000 | 31/07/2026 | 5,79% | 32,57% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 159,799739 | 31/07/2026 | 5,79% | 5,42% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 365,530000 | 31/07/2026 | 5,79% | 31,98% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,308535 | 30/07/2026 | 5,79% | 35,17% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,662168 | 31/07/2026 | 5,79% | 3,00% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,384292 | 30/07/2026 | 5,79% | 35,26% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,310000 | 30/07/2026 | 5,79% | 41,69% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,153500 | 31/07/2026 | 5,79% | 22,13% | * |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,790000 | 30/07/2026 | 5,79% | 26,93% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,240000 | 30/07/2026 | 5,79% | 20,35% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 391,947600 | 30/07/2026 | 5,79% | 49,95% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,526774 | 31/07/2026 | 5,78% | 16,27% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,100000 | 31/07/2026 | 5,78% | 43,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,600000 | 31/07/2026 | 5,78% | 15,59% | * |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,406182 | 31/07/2026 | 5,78% | 26,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,587723 | 31/07/2026 | 5,78% | 36,55% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 531,110000 | 31/07/2026 | 5,78% | 28,33% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,280558 | 30/07/2026 | 5,78% | 30,80% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 22,829778 | 31/07/2026 | 5,78% | 61,63% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 620,278300 | 30/07/2026 | 5,78% | 29,47% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,308989 | 30/07/2026 | 5,78% | · | ND |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,250000 | 30/07/2026 | 5,78% | 21,07% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,166373 | 31/07/2026 | 5,78% | 18,48% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,795454 | 31/07/2026 | 5,78% | 25,46% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 242,494946 | 31/07/2026 | 5,78% | 6,79% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,124075 | 31/07/2026 | 5,78% | 29,44% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,830000 | 31/07/2026 | 5,77% | 25,29% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 133,740000 | 29/07/2026 | 5,77% | 18,79% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,008100 | 29/07/2026 | 5,77% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 112,300000 | 31/07/2026 | 5,77% | 10,85% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 975,602960 | 31/07/2026 | 5,77% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,240000 | 31/07/2026 | 5,77% | 31,33% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 78,844963 | 31/07/2026 | 5,77% | 2,50% | ** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,087941 | 31/07/2026 | 5,77% | 55,76% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,179800 | 31/07/2026 | 5,77% | 25,75% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,553000 | 31/07/2026 | 5,77% | 21,94% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,525903 | 31/07/2026 | 5,77% | 39,06% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 300,472579 | 31/07/2026 | 5,77% | 13,07% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,970000 | 31/07/2026 | 5,77% | 27,69% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 39,736165 | 30/07/2026 | 5,77% | 29,88% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,361515 | 31/07/2026 | 5,77% | -4,34% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,900000 | 30/07/2026 | 5,76% | 17,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,339138 | 31/07/2026 | 5,76% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 171,610000 | 29/07/2026 | 5,76% | 18,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,330600 | 31/07/2026 | 5,76% | 28,88% | **** |
| EURIZON FUND-FLEXIBLE ALLOCATION Z EUR | MIXTO FLEXIBLE | 809,900000 | 30/07/2026 | 5,76% | 27,34% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,069221 | 31/07/2026 | 5,76% | 20,15% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,559080 | 30/07/2026 | 5,76% | 15,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 396,630000 | 30/07/2026 | 5,76% | 40,36% | **** |
| NORDEN SRI | RVI EUROPA | 300,490000 | 30/07/2026 | 5,76% | 28,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 270,978300 | 31/07/2026 | 5,76% | 13,05% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,004336 | 29/07/2026 | 5,76% | 18,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,682783 | 31/07/2026 | 5,76% | 12,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,519214 | 31/07/2026 | 5,76% | 38,28% | ***** |
