| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 458,140000 | 30/07/2026 | 5,69% | 7,82% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 896,010000 | 30/07/2026 | 5,69% | 7,82% | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 201,079669 | 31/07/2026 | 5,69% | 34,44% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,880000 | 31/07/2026 | 5,69% | 24,27% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 89,726386 | 30/07/2026 | 5,69% | 10,21% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 52,644145 | 31/07/2026 | 5,69% | 16,93% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 133,801000 | 30/07/2026 | 5,68% | 26,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,180000 | 31/07/2026 | 5,68% | 21,47% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 323,600000 | 31/07/2026 | 5,68% | 38,25% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 148,420000 | 31/07/2026 | 5,68% | 38,25% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,770000 | 31/07/2026 | 5,68% | 11,05% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 662,090000 | 31/07/2026 | 5,68% | 26,03% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,909300 | 30/07/2026 | 5,68% | 36,48% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,927000 | 31/07/2026 | 5,68% | 19,02% | ** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,570000 | 31/07/2026 | 5,68% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,757300 | 30/07/2026 | 5,68% | 44,44% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 304,940792 | 30/07/2026 | 5,68% | 62,65% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 16,80% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,826518 | 30/07/2026 | 5,68% | 20,20% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 643,920000 | 31/07/2026 | 5,68% | 24,38% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 305,553800 | 31/07/2026 | 5,68% | 54,18% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 60,771354 | 31/07/2026 | 5,68% | 16,75% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,341919 | 31/07/2026 | 5,67% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,692576 | 30/07/2026 | 5,67% | 41,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,043100 | 31/07/2026 | 5,67% | 28,10% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,151502 | 31/07/2026 | 5,67% | 21,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,480627 | 31/07/2026 | 5,67% | 35,78% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,155300 | 31/07/2026 | 5,67% | 19,18% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,060619 | 31/07/2026 | 5,67% | 14,03% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,778587 | 31/07/2026 | 5,67% | 21,74% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 282,960000 | 30/07/2026 | 5,67% | 26,11% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,324336 | 31/07/2026 | 5,67% | 16,18% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,610000 | 31/07/2026 | 5,67% | 30,99% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,606078 | 30/07/2026 | 5,67% | 29,50% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,062217 | 30/07/2026 | 5,67% | 15,35% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,197000 | 31/07/2026 | 5,67% | 22,76% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 248,400174 | 31/07/2026 | 5,67% | 53,62% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,347497 | 31/07/2026 | 5,67% | 66,82% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,130779 | 31/07/2026 | 5,66% | 24,40% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 268,330000 | 31/07/2026 | 5,66% | 19,56% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,756204 | 31/07/2026 | 5,66% | 22,25% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,729647 | 31/07/2026 | 5,66% | -10,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,950000 | 31/07/2026 | 5,66% | 14,53% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,770000 | 31/07/2026 | 5,66% | · | ND |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,399652 | 31/07/2026 | 5,66% | 4,68% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 245,130000 | 31/07/2026 | 5,66% | 56,44% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.877,919136 | 30/07/2026 | 5,66% | 38,03% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,385379 | 31/07/2026 | 5,66% | 27,06% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 70,875054 | 31/07/2026 | 5,66% | 16,48% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,437092 | 31/07/2026 | 5,66% | 18,51% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,137135 | 31/07/2026 | 5,66% | 18,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,653405 | 31/07/2026 | 5,66% | 38,95% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 291,426000 | 31/07/2026 | 5,65% | 24,52% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,030000 | 31/07/2026 | 5,65% | 53,42% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,590000 | 31/07/2026 | 5,65% | 38,18% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,860862 | 31/07/2026 | 5,65% | 12,38% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,891162 | 31/07/2026 | 5,65% | 12,52% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 99,050192 | 30/07/2026 | 5,65% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,638659 | 31/07/2026 | 5,65% | 5,93% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,638659 | 31/07/2026 | 5,65% | 6,03% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,057900 | 31/07/2026 | 5,65% | 21,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,900200 | 31/07/2026 | 5,65% | 14,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 124,143300 | 31/07/2026 | 5,65% | 40,91% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,771441 | 31/07/2026 | 5,65% | 3,23% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,639060 | 31/07/2026 | 5,65% | 24,79% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,986000 | 31/07/2026 | 5,64% | 24,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,300086 | 31/07/2026 | 5,64% | 16,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,288202 | 31/07/2026 | 5,64% | 35,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,711363 | 31/07/2026 | 5,64% | 36,21% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,033104 | 31/07/2026 | 5,64% | 13,91% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,787731 | 30/07/2026 | 5,64% | 28,64% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,658000 | 31/07/2026 | 5,64% | 13,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,467131 | 31/07/2026 | 5,64% | 20,28% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,664780 | 31/07/2026 | 5,64% | 6,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 106,483926 | 30/07/2026 | 5,64% | 23,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 299,629400 | 31/07/2026 | 5,64% | 26,73% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 186,620000 | 31/07/2026 | 5,64% | 26,57% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,172600 | 31/07/2026 | 5,64% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,359451 | 31/07/2026 | 5,63% | 26,20% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,470000 | 31/07/2026 | 5,63% | 8,70% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 19,004880 | 30/07/2026 | 5,63% | 28,76% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,973087 | 31/07/2026 | 5,63% | 8,05% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,732300 | 29/07/2026 | 5,63% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,987900 | 31/07/2026 | 5,63% | 22,21% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,237131 | 31/07/2026 | 5,63% | 23,28% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,451504 | 31/07/2026 | 5,63% | 27,77% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,830000 | 31/07/2026 | 5,63% | 20,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,380000 | 31/07/2026 | 5,63% | 59,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,186500 | 31/07/2026 | 5,63% | 41,52% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,480000 | 31/07/2026 | 5,63% | 27,91% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,690901 | 31/07/2026 | 5,63% | 6,19% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,390509 | 31/07/2026 | 5,63% | 51,91% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 146,474635 | 31/07/2026 | 5,63% | 26,85% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,712407 | 31/07/2026 | 5,63% | 14,80% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,059295 | 31/07/2026 | 5,63% | -7,79% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,060990 | 28/07/2026 | 5,63% | 23,09% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,022638 | 31/07/2026 | 5,63% | 38,97% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.995,933827 | 31/07/2026 | 5,63% | 38,97% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,596985 | 31/07/2026 | 5,63% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,174858 | 31/07/2026 | 5,63% | · | ND |
