| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,758801 | 30/07/2026 | 5,45% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 125,816600 | 03/08/2026 | 5,45% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,190000 | 03/08/2026 | 5,44% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 208,348428 | 31/07/2026 | 5,44% | 50,58% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,590000 | 03/08/2026 | 5,44% | 20,25% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 172,620000 | 31/07/2026 | 5,44% | 29,58% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 64,854790 | 03/08/2026 | 5,44% | 51,82% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 217,190000 | 31/07/2026 | 5,44% | 24,24% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 257,460000 | 03/08/2026 | 5,44% | 42,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.747,270000 | 03/08/2026 | 5,44% | 46,16% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,527091 | 03/08/2026 | 5,44% | 19,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,496749 | 03/08/2026 | 5,44% | 27,10% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,853400 | 31/07/2026 | 5,44% | 38,08% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,340513 | 02/08/2026 | 5,44% | 36,48% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,127900 | 31/07/2026 | 5,44% | 17,30% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 14,899559 | 31/07/2026 | 5,44% | 35,47% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 331,129866 | 28/07/2026 | 5,44% | 29,33% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 343,156867 | 28/07/2026 | 5,44% | 29,35% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,544000 | 31/07/2026 | 5,44% | 17,43% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,611780 | 31/07/2026 | 5,44% | 21,85% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,565894 | 31/07/2026 | 5,44% | 26,48% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 380,950000 | 31/07/2026 | 5,44% | 12,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 136,324231 | 03/08/2026 | 5,44% | 23,29% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,330299 | 03/08/2026 | 5,43% | 42,27% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.341,880000 | 03/08/2026 | 5,43% | 27,51% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,422400 | 31/07/2026 | 5,43% | 29,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,876000 | 03/08/2026 | 5,43% | 50,11% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,680000 | 03/08/2026 | 5,43% | 29,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,780000 | 03/08/2026 | 5,43% | 55,42% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,615083 | 31/07/2026 | 5,43% | 30,59% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,738197 | 03/08/2026 | 5,43% | 10,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 110,557940 | 03/08/2026 | 5,43% | 9,87% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,620900 | 31/07/2026 | 5,43% | 18,77% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,734000 | 31/07/2026 | 5,43% | 46,85% | * |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,692924 | 30/07/2026 | 5,43% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,003972 | 30/07/2026 | 5,43% | -5,23% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 254,558119 | 31/07/2026 | 5,43% | 19,00% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 275,942534 | 31/07/2026 | 5,43% | 18,98% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 105,513654 | 03/08/2026 | 5,43% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 100,303424 | 03/08/2026 | 5,43% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,030498 | 03/08/2026 | 5,43% | 37,10% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,350730 | 31/07/2026 | 5,42% | 29,05% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,600000 | 03/08/2026 | 5,42% | 50,08% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,347426 | 03/08/2026 | 5,42% | 27,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 160,736888 | 03/08/2026 | 5,42% | 18,77% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 972,379714 | 03/08/2026 | 5,42% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,827111 | 03/08/2026 | 5,42% | 17,81% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,649218 | 03/08/2026 | 5,42% | 31,57% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 154,360000 | 31/07/2026 | 5,42% | 25,10% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,188123 | 03/08/2026 | 5,41% | 30,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,932210 | 31/07/2026 | 5,41% | 50,25% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,970000 | 03/08/2026 | 5,41% | 14,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 112,769831 | 03/08/2026 | 5,41% | 27,42% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,350000 | 03/08/2026 | 5,41% | 1,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,270000 | 03/08/2026 | 5,41% | 17,34% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,640000 | 03/08/2026 | 5,41% | -2,43% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,190000 | 03/08/2026 | 5,41% | -2,38% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,189635 | 03/08/2026 | 5,41% | 3,80% | * |
| EURIZON FUND-FLEXIBLE ALLOCATION R EUR | MIXTO FLEXIBLE | 124,800000 | 31/07/2026 | 5,41% | 24,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,766000 | 03/08/2026 | 5,41% | 14,16% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,286519 | 03/08/2026 | 5,41% | 7,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,840000 | 03/08/2026 | 5,41% | 25,36% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,616892 | 31/07/2026 | 5,41% | 74,92% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 118,390000 | 03/08/2026 | 5,41% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,310000 | 31/07/2026 | 5,41% | 61,92% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 166,065738 | 31/07/2026 | 5,41% | 33,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,794250 | 03/08/2026 | 5,41% | 25,71% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,322323 | 03/08/2026 | 5,41% | 18,10% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,400000 | 03/08/2026 | 5,41% | 2,94% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,087993 | 03/08/2026 | 5,41% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,196030 | 03/08/2026 | 5,41% | 67,50% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,222800 | 03/08/2026 | 5,40% | 20,11% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,133073 | 03/08/2026 | 5,40% | 33,39% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,365410 | 03/08/2026 | 5,40% | 32,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 186,003060 | 03/08/2026 | 5,40% | 23,31% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 58,551984 | 03/08/2026 | 5,40% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,465900 | 30/07/2026 | 5,40% | 32,25% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,130000 | 03/08/2026 | 5,40% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,000000 | 31/07/2026 | 5,40% | 34,99% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,010000 | 03/08/2026 | 5,40% | 7,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,876896 | 03/08/2026 | 5,40% | 21,80% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,680104 | 03/08/2026 | 5,40% | 19,26% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,964650 | 31/07/2026 | 5,40% | 4,49% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,481300 | 31/07/2026 | 5,40% | 20,12% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,269337 | 02/08/2026 | 5,40% | 29,47% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,610750 | 03/08/2026 | 5,40% | 24,23% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.501,953440 | 03/08/2026 | 5,40% | 37,80% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,325881 | 31/07/2026 | 5,40% | 25,86% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 142,704811 | 03/08/2026 | 5,40% | 26,51% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,105332 | 03/08/2026 | 5,40% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 224,649936 | 03/08/2026 | 5,39% | 49,39% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,639792 | 03/08/2026 | 5,39% | 17,88% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,290000 | 03/08/2026 | 5,39% | 22,01% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,780000 | 03/08/2026 | 5,39% | 55,34% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,488463 | 31/07/2026 | 5,39% | 21,21% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,131339 | 03/08/2026 | 5,39% | 22,05% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,000000 | 03/08/2026 | 5,39% | 3,57% | * |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,708902 | 03/08/2026 | 5,39% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,067100 | 03/08/2026 | 5,39% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,369500 | 03/08/2026 | 5,39% | 22,71% | ** |
