| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.419,133743 | 14/08/2026 | 5,54% | 16,07% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,950000 | 20/08/2026 | 5,54% | 8,08% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,692064 | 20/08/2026 | 5,54% | 16,75% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,903318 | 31/07/2026 | 5,54% | 17,87% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,475700 | 20/08/2026 | 5,54% | 10,46% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,670000 | 19/08/2026 | 5,53% | 10,09% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,976274 | 20/08/2026 | 5,53% | 9,15% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,374283 | 20/08/2026 | 5,53% | 4,81% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,955334 | 20/08/2026 | 5,53% | 13,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,850000 | 20/08/2026 | 5,53% | 23,90% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,616814 | 20/08/2026 | 5,53% | 30,29% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,343207 | 20/08/2026 | 5,53% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,900000 | 20/08/2026 | 5,53% | 26,54% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,039000 | 20/08/2026 | 5,53% | 17,54% | * |
| NORDEN SRI | RVI EUROPA | 299,820000 | 19/08/2026 | 5,53% | 33,35% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,439260 | 20/08/2026 | 5,53% | 19,61% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,880000 | 20/08/2026 | 5,52% | 20,73% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,948856 | 20/08/2026 | 5,52% | 20,73% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 323,190000 | 20/08/2026 | 5,52% | 32,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 108,890000 | 20/08/2026 | 5,52% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,111634 | 20/08/2026 | 5,52% | 32,44% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,890000 | 20/08/2026 | 5,52% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,169164 | 20/08/2026 | 5,52% | 7,99% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 238,630000 | 20/08/2026 | 5,52% | 36,81% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.263,140000 | 20/08/2026 | 5,52% | 24,67% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 332,380000 | 19/08/2026 | 5,52% | · | ND |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,124668 | 20/08/2026 | 5,52% | 21,74% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,301173 | 20/08/2026 | 5,52% | · | ND |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,538738 | 20/08/2026 | 5,52% | 5,86% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,421590 | 20/08/2026 | 5,52% | 29,98% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,647719 | 20/08/2026 | 5,52% | 32,10% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.075,510000 | 19/08/2026 | 5,52% | 28,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,540450 | 20/08/2026 | 5,51% | 19,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,018007 | 20/08/2026 | 5,51% | 21,59% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,965118 | 20/08/2026 | 5,51% | 103,54% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,390700 | 20/08/2026 | 5,51% | 25,15% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,279500 | 20/08/2026 | 5,51% | 25,16% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,745698 | 20/08/2026 | 5,51% | 29,40% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,750000 | 19/08/2026 | 5,51% | 26,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,000171 | 20/08/2026 | 5,51% | 25,13% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,163951 | 19/08/2026 | 5,51% | 17,41% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,650000 | 19/08/2026 | 5,51% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,396541 | 20/08/2026 | 5,51% | 21,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,878349 | 20/08/2026 | 5,50% | 20,65% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,742488 | 20/08/2026 | 5,50% | 32,94% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,574746 | 18/08/2026 | 5,50% | 22,88% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,010000 | 20/08/2026 | 5,50% | 4,52% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 231,960000 | 20/08/2026 | 5,50% | 46,93% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 138,200000 | 20/08/2026 | 5,50% | 56,58% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 124,351573 | 19/08/2026 | 5,50% | 30,83% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,330879 | 20/08/2026 | 5,50% | 54,32% | *** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 222,694975 | 20/08/2026 | 5,50% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 222,703536 | 20/08/2026 | 5,50% | · | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,810718 | 20/08/2026 | 5,50% | 17,83% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,559689 | 20/08/2026 | 5,50% | 62,42% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,322706 | 19/08/2026 | 5,49% | 17,60% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,782249 | 19/08/2026 | 5,49% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,477558 | 19/08/2026 | 5,49% | 27,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 236,515590 | 20/08/2026 | 5,49% | 29,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,268281 | 20/08/2026 | 5,49% | 9,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,132133 | 20/08/2026 | 5,49% | 8,47% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,857820 | 19/08/2026 | 5,49% | 23,56% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,615908 | 20/08/2026 | 5,49% | 42,55% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,730000 | 20/08/2026 | 5,49% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,460000 | 20/08/2026 | 5,49% | 63,70% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,039808 | 20/08/2026 | 5,49% | 54,22% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,290000 | 20/08/2026 | 5,49% | 32,80% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,900000 | 18/08/2026 | 5,49% | 55,06% | ***** |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 117,337355 | 19/08/2026 | 5,49% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 109,442685 | 20/08/2026 | 5,49% | 16,51% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 109,382758 | 20/08/2026 | 5,48% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 22,908998 | 20/08/2026 | 5,48% | 26,50% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.241,430000 | 20/08/2026 | 5,48% | 28,13% | **** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 340,800000 | 20/08/2026 | 5,48% | 44,95% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 183,730000 | 20/08/2026 | 5,48% | -9,71% | * |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,020000 | 20/08/2026 | 5,48% | 8,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,297000 | 20/08/2026 | 5,48% | 28,28% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 66,929201 | 20/08/2026 | 5,48% | 23,32% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,721257 | 20/08/2026 | 5,48% | 33,41% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 263,260426 | 20/08/2026 | 5,48% | 41,86% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,500029 | 20/08/2026 | 5,48% | 10,28% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 64,688364 | 19/08/2026 | 5,48% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.485,673261 | 19/08/2026 | 5,48% | 29,19% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 216,620000 | 20/08/2026 | 5,47% | 34,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,025663 | 20/08/2026 | 5,47% | 21,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,040000 | 20/08/2026 | 5,47% | 35,11% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,944700 | 20/08/2026 | 5,47% | 29,40% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 65,090456 | 19/08/2026 | 5,47% | -3,22% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 42,931300 | 20/08/2026 | 5,47% | 40,61% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,276533 | 20/08/2026 | 5,47% | 33,63% | *** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 162,010000 | 20/08/2026 | 5,47% | 22,69% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,436000 | 20/08/2026 | 5,47% | 17,62% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,390000 | 20/08/2026 | 5,47% | 32,28% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,160078 | 19/08/2026 | 5,47% | 40,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 289,264618 | 20/08/2026 | 5,46% | 97,16% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,547412 | 20/08/2026 | 5,46% | 19,79% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 169,066752 | 20/08/2026 | 5,46% | 31,76% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 162,468967 | 20/08/2026 | 5,46% | 15,18% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 127,429679 | 19/08/2026 | 5,46% | 22,01% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,110000 | 20/08/2026 | 5,46% | 31,46% | *** |
