| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,068000 | 30/07/2026 | 5,75% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 100,260000 | 31/07/2026 | 5,75% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,693000 | 31/07/2026 | 5,75% | 26,11% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,993889 | 31/07/2026 | 5,75% | 19,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,070000 | 31/07/2026 | 5,75% | 14,98% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,350900 | 31/07/2026 | 5,75% | 22,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 212,410000 | 31/07/2026 | 5,75% | 32,53% | * |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,851545 | 31/07/2026 | 5,75% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,760122 | 31/07/2026 | 5,75% | 61,44% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 100,280000 | 31/07/2026 | 5,75% | 56,13% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,984263 | 30/07/2026 | 5,75% | 26,19% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,450936 | 31/07/2026 | 5,75% | 14,34% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,920000 | 31/07/2026 | 5,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 207,622400 | 30/07/2026 | 5,75% | 49,69% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 363,344703 | 30/07/2026 | 5,75% | 13,07% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 206,240000 | 31/07/2026 | 5,75% | 26,70% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,761254 | 31/07/2026 | 5,75% | 33,87% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 315,559425 | 31/07/2026 | 5,74% | 24,57% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 147,490000 | 31/07/2026 | 5,74% | 26,20% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,296100 | 31/07/2026 | 5,74% | 22,79% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.088,020000 | 31/07/2026 | 5,74% | 29,25% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.827,340009 | 31/07/2026 | 5,74% | 23,32% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 186,930000 | 31/07/2026 | 5,74% | 32,55% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.369,776440 | 31/07/2026 | 5,74% | 26,19% | *** |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,815411 | 31/07/2026 | 5,74% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,070353 | 31/07/2026 | 5,74% | 13,60% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 121,375707 | 31/07/2026 | 5,74% | 17,62% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 423,558971 | 28/07/2026 | 5,74% | 29,92% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 377,223495 | 28/07/2026 | 5,74% | 29,99% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,115803 | 31/07/2026 | 5,74% | 39,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 212,667547 | 31/07/2026 | 5,74% | 34,89% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 405,894645 | 31/07/2026 | 5,74% | 26,77% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,584597 | 30/06/2026 | 5,74% | 25,99% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 157,410000 | 30/07/2026 | 5,74% | 40,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,750000 | 30/07/2026 | 5,74% | 27,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,462742 | 31/07/2026 | 5,74% | 38,11% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,193296 | 31/07/2026 | 5,74% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,946452 | 31/07/2026 | 5,73% | 31,21% | ***** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,673487 | 31/07/2026 | 5,73% | 22,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,080104 | 31/07/2026 | 5,73% | 0,98% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,362212 | 31/07/2026 | 5,73% | 19,48% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.425,468002 | 31/07/2026 | 5,73% | 10,77% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,710000 | 31/07/2026 | 5,73% | 29,55% | * |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,179800 | 31/07/2026 | 5,73% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,780000 | 31/07/2026 | 5,73% | 39,16% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 652,308555 | 31/07/2026 | 5,73% | 19,09% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,300000 | 31/07/2026 | 5,73% | 21,37% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.398,544097 | 29/07/2026 | 5,73% | 26,72% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,469200 | 31/07/2026 | 5,73% | 25,36% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 182,818459 | 31/07/2026 | 5,72% | 24,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,165869 | 31/07/2026 | 5,72% | 23,62% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,726245 | 31/07/2026 | 5,72% | 20,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,950900 | 31/07/2026 | 5,72% | 27,58% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 341,570000 | 31/07/2026 | 5,72% | 37,51% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,780000 | 30/07/2026 | 5,72% | 20,76% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,610000 | 31/07/2026 | 5,72% | 31,55% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,340000 | 31/07/2026 | 5,72% | 11,08% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,804585 | 30/07/2026 | 5,72% | 25,90% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 102,577275 | 31/07/2026 | 5,72% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 327,923378 | 31/07/2026 | 5,72% | 38,57% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,350000 | 31/07/2026 | 5,72% | 17,61% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,279495 | 31/07/2026 | 5,72% | 25,02% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,221483 | 31/07/2026 | 5,72% | 70,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,770535 | 31/07/2026 | 5,72% | 61,80% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.734,080000 | 31/07/2026 | 5,71% | 9,14% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 99,146713 | 31/07/2026 | 5,71% | 4,94% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,302191 | 31/07/2026 | 5,71% | 25,51% | **** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,214600 | 30/07/2026 | 5,71% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 137,376739 | 28/07/2026 | 5,71% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 134,140000 | 30/07/2026 | 5,71% | 7,95% | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,300827 | 31/07/2026 | 5,71% | 25,38% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,840000 | 31/07/2026 | 5,70% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 224,788855 | 31/07/2026 | 5,70% | 13,77% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,470000 | 31/07/2026 | 5,70% | 51,42% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 12,526500 | 30/07/2026 | 5,70% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,611780 | 31/07/2026 | 5,70% | 16,80% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.820,060000 | 31/07/2026 | 5,70% | 13,38% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 31/07/2026 | 5,70% | 5,42% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,308663 | 31/07/2026 | 5,70% | 20,30% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,259469 | 31/07/2026 | 5,70% | 56,15% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,661170 | 30/07/2026 | 5,70% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 97,560125 | 30/07/2026 | 5,70% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,930257 | 31/07/2026 | 5,70% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,850000 | 31/07/2026 | 5,70% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,680000 | 31/07/2026 | 5,70% | 15,37% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,596395 | 31/07/2026 | 5,70% | 2,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,334349 | 31/07/2026 | 5,69% | 22,32% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,230365 | 30/07/2026 | 5,69% | 28,87% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,702220 | 31/07/2026 | 5,69% | 19,88% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,894179 | 31/07/2026 | 5,69% | 32,56% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,440000 | 31/07/2026 | 5,69% | 8,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,471941 | 30/07/2026 | 5,69% | 15,86% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,626200 | 31/07/2026 | 5,69% | 38,35% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 126,665950 | 31/07/2026 | 5,69% | 17,80% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,510000 | 31/07/2026 | 5,69% | · | ND |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,441881 | 31/07/2026 | 5,69% | 56,00% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 160,620000 | 31/07/2026 | 5,69% | 56,64% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,106005 | 30/07/2026 | 5,69% | 30,49% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,310112 | 29/07/2026 | 5,69% | 32,18% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,311258 | 30/07/2026 | 5,69% | 23,76% | *** |
