| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.135,520000 | 20/08/2026 | 5,46% | 18,23% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,567864 | 20/08/2026 | 5,46% | 15,09% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,541940 | 19/08/2026 | 5,46% | 25,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,446369 | 20/08/2026 | 5,46% | -2,75% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,576200 | 20/08/2026 | 5,45% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,576400 | 20/08/2026 | 5,45% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,778101 | 20/08/2026 | 5,45% | 26,82% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,953631 | 20/08/2026 | 5,45% | 8,51% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 365,542334 | 20/08/2026 | 5,45% | 19,73% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 54,031162 | 20/08/2026 | 5,45% | 103,50% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,999066 | 19/08/2026 | 5,45% | 21,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,347695 | 19/08/2026 | 5,45% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,470000 | 20/08/2026 | 5,45% | 31,36% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.493,700000 | 20/08/2026 | 5,45% | 24,30% | *** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 126,920000 | 20/08/2026 | 5,45% | 34,34% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 274,670524 | 20/08/2026 | 5,44% | 96,52% | ***** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,020000 | 20/08/2026 | 5,44% | -2,53% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,981423 | 20/08/2026 | 5,44% | -2,31% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 107,456553 | 20/08/2026 | 5,44% | 19,79% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,970000 | 20/08/2026 | 5,44% | 29,68% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,660600 | 20/08/2026 | 5,44% | 30,53% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,260000 | 20/08/2026 | 5,44% | 43,10% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,411181 | 20/08/2026 | 5,44% | 80,05% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,350000 | 13/08/2026 | 5,44% | 45,70% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,869625 | 19/08/2026 | 5,44% | 8,18% | *** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,010000 | 20/08/2026 | 5,43% | -3,87% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 238,590000 | 20/08/2026 | 5,43% | 30,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,387868 | 20/08/2026 | 5,43% | 41,98% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,668810 | 20/08/2026 | 5,43% | 25,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,586765 | 20/08/2026 | 5,43% | 13,08% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,000000 | 20/08/2026 | 5,43% | 7,36% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,450000 | 20/08/2026 | 5,43% | 25,84% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,400000 | 20/08/2026 | 5,43% | 29,97% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,012709 | 19/08/2026 | 5,43% | 24,48% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,904203 | 20/08/2026 | 5,43% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 202,830000 | 20/08/2026 | 5,43% | 36,87% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 245,554800 | 20/08/2026 | 5,43% | 19,29% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,954713 | 20/08/2026 | 5,43% | 24,60% | **** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,596545 | 20/08/2026 | 5,43% | 5,79% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,380000 | 20/08/2026 | 5,42% | 97,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 255,690000 | 20/08/2026 | 5,42% | 29,62% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,548377 | 20/08/2026 | 5,42% | 10,90% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,487886 | 20/08/2026 | 5,42% | 29,87% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,274716 | 20/08/2026 | 5,42% | 0,43% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,173000 | 20/08/2026 | 5,42% | 22,12% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,622806 | 20/08/2026 | 5,42% | 56,87% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 168,573928 | 20/08/2026 | 5,42% | 26,83% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,909300 | 20/08/2026 | 5,42% | 51,91% | ** |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,880000 | 19/08/2026 | 5,42% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 136,659231 | 18/08/2026 | 5,42% | 19,70% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,223354 | 20/08/2026 | 5,42% | 35,82% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,491598 | 19/08/2026 | 5,42% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,090000 | 20/08/2026 | 5,41% | 97,15% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,540000 | 20/08/2026 | 5,41% | 17,02% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 410,920000 | 20/08/2026 | 5,41% | 27,74% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,100000 | 20/08/2026 | 5,41% | 35,43% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 114,759010 | 20/08/2026 | 5,41% | 9,43% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,171133 | 20/08/2026 | 5,41% | 14,01% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,770000 | 20/08/2026 | 5,41% | 54,00% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,298433 | 20/08/2026 | 5,41% | · | ND |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 163,420000 | 19/08/2026 | 5,41% | 46,49% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,719000 | 20/08/2026 | 5,41% | 33,46% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,036643 | 20/08/2026 | 5,41% | 34,60% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,630987 | 20/08/2026 | 5,41% | 20,64% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 380,840000 | 19/08/2026 | 5,41% | 13,59% | * |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 141,809177 | 19/08/2026 | 5,41% | 34,07% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,249000 | 19/08/2026 | 5,41% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.308,040842 | 19/08/2026 | 5,41% | 7,55% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 449,910000 | 20/08/2026 | 5,40% | 97,09% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,215136 | 20/08/2026 | 5,40% | 19,11% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,639158 | 20/08/2026 | 5,40% | 28,09% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,160000 | 20/08/2026 | 5,40% | 28,53% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,824964 | 20/08/2026 | 5,40% | 15,60% | ** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 107,631427 | 20/08/2026 | 5,40% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,229000 | 20/08/2026 | 5,40% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 145,983274 | 31/07/2026 | 5,40% | 26,28% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 381,242345 | 20/08/2026 | 5,40% | 61,34% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,882630 | 20/08/2026 | 5,40% | 19,09% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 99,948635 | 20/08/2026 | 5,39% | 35,21% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 232,940000 | 20/08/2026 | 5,39% | 47,15% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,656246 | 19/08/2026 | 5,39% | 28,24% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 329,720446 | 20/08/2026 | 5,39% | 26,16% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,370000 | 20/08/2026 | 5,39% | 44,76% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,491401 | 20/08/2026 | 5,39% | 18,13% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,972943 | 19/08/2026 | 5,39% | 9,63% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,388866 | 19/08/2026 | 5,39% | 37,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,013123 | 20/08/2026 | 5,39% | 47,19% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 136,550000 | 19/08/2026 | 5,39% | 28,61% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 525,229004 | 20/08/2026 | 5,38% | 46,47% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,393367 | 20/08/2026 | 5,38% | 15,58% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 124,331400 | 18/08/2026 | 5,38% | 18,88% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,160000 | 19/08/2026 | 5,38% | 8,44% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 213,930000 | 20/08/2026 | 5,38% | 31,93% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,621351 | 20/08/2026 | 5,38% | 39,81% | *** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,487544 | 20/08/2026 | 5,38% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,000550 | 19/08/2026 | 5,38% | -3,44% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 153,541800 | 19/08/2026 | 5,38% | 21,61% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,360000 | 20/08/2026 | 5,38% | 63,22% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.999,720000 | 19/08/2026 | 5,38% | 15,56% | * |
