| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 136,350000 | 03/08/2026 | 5,65% | -0,11% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,476983 | 03/08/2026 | 5,65% | 18,05% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,613700 | 03/08/2026 | 5,65% | 19,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,529037 | 03/08/2026 | 5,65% | 8,85% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 99,050192 | 30/07/2026 | 5,65% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,241184 | 31/07/2026 | 5,65% | 23,71% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,171500 | 03/08/2026 | 5,65% | 28,36% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 126,807300 | 03/08/2026 | 5,65% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,776073 | 03/08/2026 | 5,65% | 16,98% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,940000 | 31/07/2026 | 5,65% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 166,229579 | 31/07/2026 | 5,65% | 25,80% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,140000 | 03/08/2026 | 5,64% | 26,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,295622 | 03/08/2026 | 5,64% | 34,78% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.771,360000 | 31/07/2026 | 5,64% | 34,26% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,995266 | 03/08/2026 | 5,64% | 32,12% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 95,734720 | 03/08/2026 | 5,64% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,215934 | 31/07/2026 | 5,64% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,787731 | 30/07/2026 | 5,64% | 28,64% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,042203 | 03/08/2026 | 5,64% | 41,52% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,220000 | 03/08/2026 | 5,64% | 56,51% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,363082 | 31/07/2026 | 5,64% | 48,17% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,250000 | 03/08/2026 | 5,63% | 30,72% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 303,220000 | 03/08/2026 | 5,63% | 47,60% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 161,293000 | 31/07/2026 | 5,63% | 42,40% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,530000 | 03/08/2026 | 5,63% | 37,37% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,070741 | 03/08/2026 | 5,63% | 40,77% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,057564 | 03/08/2026 | 5,63% | 28,89% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,060990 | 28/07/2026 | 5,63% | 24,25% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,330472 | 03/08/2026 | 5,63% | 25,91% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,867794 | 03/08/2026 | 5,62% | 31,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,171674 | 03/08/2026 | 5,62% | 18,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,800000 | 03/08/2026 | 5,62% | 14,88% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,809660 | 30/07/2026 | 5,62% | 27,17% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,439098 | 03/08/2026 | 5,62% | 25,47% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 510,050000 | 03/08/2026 | 5,62% | 44,73% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,246346 | 31/07/2026 | 5,62% | 17,57% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,991000 | 30/07/2026 | 5,62% | 20,13% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,286519 | 03/08/2026 | 5,62% | 26,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,230000 | 03/08/2026 | 5,61% | -2,90% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 268,200000 | 03/08/2026 | 5,61% | 22,29% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,214131 | 03/08/2026 | 5,61% | 7,68% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,248375 | 03/08/2026 | 5,61% | 36,24% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,430000 | 03/08/2026 | 5,61% | 21,74% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,160000 | 03/08/2026 | 5,61% | 25,20% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,723600 | 30/07/2026 | 5,61% | 32,64% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,743338 | 02/08/2026 | 5,61% | 22,75% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,919000 | 03/08/2026 | 5,61% | 19,74% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,500000 | 03/08/2026 | 5,61% | · | ND |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.294,732259 | 31/07/2026 | 5,61% | 37,07% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,974356 | 03/08/2026 | 5,61% | 41,35% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,205000 | 31/07/2026 | 5,61% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,424117 | 03/08/2026 | 5,61% | 2,08% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,432330 | 03/08/2026 | 5,61% | 27,94% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,870000 | 03/08/2026 | 5,61% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,150000 | 03/08/2026 | 5,60% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,871310 | 31/07/2026 | 5,60% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,990000 | 03/08/2026 | 5,60% | 27,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,890000 | 03/08/2026 | 5,60% | 70,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,907672 | 03/08/2026 | 5,60% | 34,54% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,116000 | 23/07/2026 | 5,60% | 31,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 167,090000 | 03/08/2026 | 5,60% | 14,35% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,830000 | 03/08/2026 | 5,60% | 26,72% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,650000 | 03/08/2026 | 5,60% | 26,70% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,330000 | 03/08/2026 | 5,60% | 27,95% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,641000 | 31/07/2026 | 5,60% | 27,60% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,560000 | 03/08/2026 | 5,60% | 33,95% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,718300 | 03/08/2026 | 5,60% | 42,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,377600 | 03/08/2026 | 5,60% | 42,71% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,780000 | 03/08/2026 | 5,60% | 54,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,396966 | 03/08/2026 | 5,60% | 40,60% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 31,670000 | 03/08/2026 | 5,60% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 94,362115 | 03/08/2026 | 5,60% | 16,83% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,759428 | 03/08/2026 | 5,60% | 4,79% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,533160 | 03/08/2026 | 5,60% | 4,87% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,999133 | 03/08/2026 | 5,59% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 74,816255 | 03/08/2026 | 5,59% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,730000 | 03/08/2026 | 5,59% | 0,41% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,441092 | 03/08/2026 | 5,59% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,570000 | 03/08/2026 | 5,59% | 19,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,162982 | 03/08/2026 | 5,59% | 29,55% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 150,480000 | 03/08/2026 | 5,59% | 58,62% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,209802 | 31/07/2026 | 5,59% | 17,43% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,054941 | 31/07/2026 | 5,59% | 17,02% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,420000 | 31/07/2026 | 5,59% | 25,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,489056 | 03/08/2026 | 5,59% | 30,10% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,202861 | 03/08/2026 | 5,58% | 19,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,205028 | 03/08/2026 | 5,58% | 28,14% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,440000 | 03/08/2026 | 5,58% | 32,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,285408 | 03/08/2026 | 5,58% | 17,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,559601 | 03/08/2026 | 5,58% | 17,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,796272 | 03/08/2026 | 5,58% | 34,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,496749 | 03/08/2026 | 5,58% | 34,38% | ***** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,068350 | 31/07/2026 | 5,58% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,554681 | 03/08/2026 | 5,58% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,540000 | 03/08/2026 | 5,58% | 20,81% | ** |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,038578 | 03/08/2026 | 5,58% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,635315 | 31/07/2026 | 5,58% | 27,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.191,910000 | 03/08/2026 | 5,58% | 27,25% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.712,040000 | 03/08/2026 | 5,58% | 22,60% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 202,900000 | 03/08/2026 | 5,58% | 52,30% | *** |
