| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 109,340000 | 31/07/2026 | 5,33% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,650000 | 03/08/2026 | 5,33% | 38,71% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,720000 | 31/07/2026 | 5,33% | 22,57% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,946684 | 03/08/2026 | 5,33% | 23,96% | **** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 113,940241 | 31/07/2026 | 5,33% | 24,04% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,404855 | 03/08/2026 | 5,33% | 38,04% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,230000 | 03/08/2026 | 5,32% | 28,64% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,481144 | 03/08/2026 | 5,32% | 14,92% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,105332 | 03/08/2026 | 5,32% | 19,61% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,729952 | 03/08/2026 | 5,32% | 11,10% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,306285 | 03/08/2026 | 5,32% | 21,24% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 176,200000 | 31/07/2026 | 5,32% | 34,37% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,010000 | 03/08/2026 | 5,32% | 51,13% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 213,953000 | 31/07/2026 | 5,32% | 40,27% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,622020 | 03/08/2026 | 5,32% | 38,47% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 142,850000 | 03/08/2026 | 5,32% | 26,76% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.998,056500 | 31/07/2026 | 5,32% | 22,04% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.193,630000 | 31/07/2026 | 5,32% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,388900 | 03/08/2026 | 5,31% | 8,66% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,571040 | 31/07/2026 | 5,31% | 28,36% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.876,612988 | 03/08/2026 | 5,31% | 55,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,018891 | 03/08/2026 | 5,31% | -2,01% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,466407 | 03/08/2026 | 5,31% | 20,71% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 104,600000 | 03/08/2026 | 5,31% | · | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 557,260000 | 31/07/2026 | 5,31% | 19,08% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 145,800000 | 03/08/2026 | 5,31% | 43,43% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,296400 | 31/07/2026 | 5,31% | 33,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | 5,31% | 20,28% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 130,056596 | 31/07/2026 | 5,31% | 13,57% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.495,602960 | 31/07/2026 | 5,31% | 13,60% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 127,028000 | 31/07/2026 | 5,31% | 21,94% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 886,425193 | 31/07/2026 | 5,31% | 17,16% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,147937 | 31/07/2026 | 5,31% | 30,83% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,285800 | 31/07/2026 | 5,30% | 30,53% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,315128 | 03/08/2026 | 5,30% | -8,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,788600 | 03/08/2026 | 5,30% | 49,16% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,902000 | 31/07/2026 | 5,30% | 43,73% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,012570 | 03/08/2026 | 5,30% | 19,04% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,440530 | 30/07/2026 | 5,30% | 26,45% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,110000 | 03/08/2026 | 5,30% | 19,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 241,616509 | 31/07/2026 | 5,30% | 41,33% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,539336 | 03/08/2026 | 5,30% | 42,46% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,774859 | 03/08/2026 | 5,30% | 17,60% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,140000 | 03/08/2026 | 5,30% | 42,42% | ***** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,279930 | 31/07/2026 | 5,30% | 27,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.421,690000 | 31/07/2026 | 5,30% | 27,29% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 224,282618 | 03/08/2026 | 5,29% | 49,12% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,882799 | 30/07/2026 | 5,29% | 24,28% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 108,170000 | 03/08/2026 | 5,29% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 149,351600 | 31/07/2026 | 5,29% | 25,02% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,959000 | 31/07/2026 | 5,29% | 23,45% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,140000 | 31/07/2026 | 5,29% | 28,67% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,879900 | 30/07/2026 | 5,29% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,879100 | 03/08/2026 | 5,29% | 54,32% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,390500 | 03/08/2026 | 5,29% | 34,34% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 461,660000 | 03/08/2026 | 5,29% | 27,86% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 185,660000 | 03/08/2026 | 5,29% | 29,74% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 59,750000 | 03/08/2026 | 5,29% | 50,85% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,170000 | 03/08/2026 | 5,29% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,830000 | 03/08/2026 | 5,29% | 38,19% | ** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.106,412069 | 31/07/2026 | 5,29% | 22,61% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,193181 | 31/07/2026 | 5,29% | 32,25% | *** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,151279 | 03/08/2026 | 5,29% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,306051 | 31/07/2026 | 5,29% | 27,08% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 13.198,615880 | 03/08/2026 | 5,29% | 30,00% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,874446 | 03/08/2026 | 5,28% | 23,45% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 107,330000 | 03/08/2026 | 5,28% | -1,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 131,170000 | 31/07/2026 | 5,28% | 19,20% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 101,030000 | 03/08/2026 | 5,28% | · | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,520000 | 03/08/2026 | 5,28% | 27,07% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,605548 | 03/08/2026 | 5,28% | 6,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 164,101462 | 31/07/2026 | 5,28% | 29,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 378,127687 | 31/07/2026 | 5,28% | 40,94% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,718485 | 03/08/2026 | 5,28% | -1,44% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,879365 | 03/08/2026 | 5,28% | 20,66% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,486346 | 03/08/2026 | 5,27% | 29,07% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,981795 | 03/08/2026 | 5,27% | 32,79% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.493,583081 | 03/08/2026 | 5,27% | 50,33% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,632500 | 31/07/2026 | 5,27% | 23,47% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,292212 | 03/08/2026 | 5,27% | 21,78% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,091461 | 03/08/2026 | 5,27% | 32,38% | ***** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 121,990000 | 03/08/2026 | 5,27% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 111,770000 | 03/08/2026 | 5,27% | 12,58% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 167,930000 | 03/08/2026 | 5,27% | -14,53% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,552666 | 03/08/2026 | 5,27% | 25,20% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,722150 | 03/08/2026 | 5,27% | 18,96% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 231,440000 | 03/08/2026 | 5,27% | 42,35% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,750000 | 03/08/2026 | 5,27% | 41,51% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 109,080000 | 31/07/2026 | 5,27% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,530000 | 03/08/2026 | 5,27% | 31,53% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,390000 | 03/08/2026 | 5,27% | 23,00% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,179936 | 03/08/2026 | 5,27% | 14,89% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,980000 | 03/08/2026 | 5,27% | 42,48% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 188,720000 | 03/08/2026 | 5,26% | 47,61% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,840000 | 03/08/2026 | 5,26% | 22,97% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 863,440000 | 03/08/2026 | 5,26% | -4,36% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,937745 | 31/07/2026 | 5,26% | 27,24% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 176,510000 | 03/08/2026 | 5,26% | 23,66% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,110000 | 03/08/2026 | 5,26% | 21,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,839056 | 03/08/2026 | 5,26% | 15,73% | ** |
