| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,861242 | 31/07/2026 | 5,58% | 39,04% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,110000 | 30/07/2026 | 5,58% | 39,84% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,983320 | 31/07/2026 | 5,58% | 32,14% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 291,203000 | 03/08/2026 | 5,57% | 24,29% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,232023 | 03/08/2026 | 5,57% | 0,28% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,577000 | 30/07/2026 | 5,57% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.244,811443 | 03/08/2026 | 5,57% | 10,33% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,590000 | 03/08/2026 | 5,57% | 26,49% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 361,840000 | 03/08/2026 | 5,57% | 47,12% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,473887 | 02/08/2026 | 5,57% | 28,53% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,790000 | 03/08/2026 | 5,57% | 17,12% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,663286 | 03/08/2026 | 5,57% | -0,63% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,782315 | 03/08/2026 | 5,57% | 28,51% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 270,474100 | 03/08/2026 | 5,57% | 16,96% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,412717 | 03/08/2026 | 5,57% | 4,73% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,821000 | 03/08/2026 | 5,56% | 24,21% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,600000 | 31/07/2026 | 5,56% | 26,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,270000 | 03/08/2026 | 5,56% | 28,36% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,891634 | 03/08/2026 | 5,56% | 31,87% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,270000 | 03/08/2026 | 5,56% | 36,26% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,157708 | 03/08/2026 | 5,56% | 43,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,682097 | 03/08/2026 | 5,56% | 42,51% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,226338 | 03/08/2026 | 5,56% | 26,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 661,730000 | 03/08/2026 | 5,56% | 38,79% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 644,000000 | 03/08/2026 | 5,56% | 36,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,480000 | 03/08/2026 | 5,56% | 26,49% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 553,480000 | 31/07/2026 | 5,56% | 6,94% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,204615 | 31/07/2026 | 5,56% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,204615 | 31/07/2026 | 5,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,240000 | 03/08/2026 | 5,56% | 29,22% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,954486 | 03/08/2026 | 5,56% | 26,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,500000 | 03/08/2026 | 5,56% | 15,29% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,775115 | 03/08/2026 | 5,56% | 35,16% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,651500 | 31/07/2026 | 5,56% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,758816 | 31/07/2026 | 5,56% | 22,80% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 92,631123 | 03/08/2026 | 5,56% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 129,865626 | 03/08/2026 | 5,56% | 20,15% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,424902 | 31/07/2026 | 5,56% | 11,63% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,640900 | 02/08/2026 | 5,56% | 32,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 224,750000 | 03/08/2026 | 5,55% | 49,62% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,886433 | 03/08/2026 | 5,55% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,102000 | 31/07/2026 | 5,55% | 25,89% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,328999 | 03/08/2026 | 5,55% | 35,66% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,183788 | 03/08/2026 | 5,55% | -2,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 112,553099 | 03/08/2026 | 5,55% | 14,58% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 92,580000 | 03/08/2026 | 5,55% | 12,49% | * |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 263,859300 | 03/08/2026 | 5,55% | 14,57% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,523700 | 03/08/2026 | 5,55% | 10,88% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,530000 | 03/08/2026 | 5,55% | 58,48% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,077131 | 31/07/2026 | 5,55% | 28,79% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,717000 | 31/07/2026 | 5,55% | 25,61% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 212,304674 | 03/08/2026 | 5,55% | 77,27% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,171000 | 03/08/2026 | 5,55% | 20,54% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,188123 | 03/08/2026 | 5,54% | 33,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,650000 | 03/08/2026 | 5,54% | 95,50% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,234504 | 03/08/2026 | 5,54% | 27,70% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,824416 | 30/07/2026 | 5,54% | 25,40% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,654695 | 03/08/2026 | 5,54% | -2,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,311159 | 03/08/2026 | 5,54% | 17,44% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,342100 | 03/08/2026 | 5,54% | 27,46% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,055600 | 03/08/2026 | 5,54% | 22,49% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,806400 | 03/08/2026 | 5,54% | 37,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,933680 | 03/08/2026 | 5,54% | 22,69% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,989163 | 03/08/2026 | 5,54% | 5,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,022974 | 03/08/2026 | 5,54% | 20,70% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 143,320000 | 03/08/2026 | 5,54% | 42,18% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.022,980000 | 30/07/2026 | 5,54% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 705,772100 | 03/08/2026 | 5,54% | 12,65% | * |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.676,255986 | 31/07/2026 | 5,54% | 14,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,010000 | 31/07/2026 | 5,54% | 27,74% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,390000 | 03/08/2026 | 5,53% | 95,25% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,671700 | 31/07/2026 | 5,53% | 13,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,404595 | 03/08/2026 | 5,53% | 18,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,582141 | 03/08/2026 | 5,53% | 27,10% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 361,850161 | 03/08/2026 | 5,53% | 34,68% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,560000 | 03/08/2026 | 5,53% | 21,18% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,756394 | 03/08/2026 | 5,53% | -0,22% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.757,196343 | 31/07/2026 | 5,53% | 18,46% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,228435 | 03/08/2026 | 5,53% | 33,02% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,869528 | 03/08/2026 | 5,53% | 22,95% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.119,316770 | 31/07/2026 | 5,53% | 22,63% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 450,420000 | 03/08/2026 | 5,52% | 95,19% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,044754 | 31/07/2026 | 5,52% | 46,52% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,366800 | 30/07/2026 | 5,52% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 76,270000 | 03/08/2026 | 5,52% | 20,83% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 92,501084 | 03/08/2026 | 5,52% | 26,06% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,252276 | 03/08/2026 | 5,52% | 24,25% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 11,873500 | 31/07/2026 | 5,52% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 299,760373 | 03/08/2026 | 5,52% | 17,17% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 241,920288 | 03/08/2026 | 5,52% | 10,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,538500 | 03/08/2026 | 5,52% | 24,24% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.049,600000 | 31/07/2026 | 5,52% | 14,84% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 132,145644 | 03/08/2026 | 5,51% | · | ND |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,472475 | 03/08/2026 | 5,51% | 16,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,590000 | 03/08/2026 | 5,51% | 17,91% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,249670 | 03/08/2026 | 5,51% | 42,12% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,190000 | 30/07/2026 | 5,51% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,314694 | 03/08/2026 | 5,51% | 28,19% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,970000 | 03/08/2026 | 5,51% | 30,55% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,730000 | 03/08/2026 | 5,51% | 33,03% | ** |
