| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 536,015752 | 20/08/2026 | 5,31% | 46,73% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,680253 | 20/08/2026 | 5,31% | 23,17% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,733756 | 20/08/2026 | 5,31% | 18,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,723826 | 20/08/2026 | 5,31% | 22,82% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 186,338854 | 20/08/2026 | 5,31% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,578154 | 20/08/2026 | 5,31% | 41,82% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 95,433003 | 19/08/2026 | 5,31% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,322404 | 20/08/2026 | 5,31% | 18,81% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,260000 | 20/08/2026 | 5,31% | 33,28% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.707,670000 | 20/08/2026 | 5,31% | 24,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,958600 | 20/08/2026 | 5,31% | 36,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,770600 | 20/08/2026 | 5,31% | 39,87% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,680000 | 20/08/2026 | 5,31% | 23,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,088000 | 20/08/2026 | 5,31% | 33,09% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,917858 | 19/08/2026 | 5,31% | 30,63% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,971835 | 20/08/2026 | 5,31% | 16,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,695023 | 20/08/2026 | 5,31% | 42,14% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,640000 | 20/08/2026 | 5,30% | 14,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,047256 | 20/08/2026 | 5,30% | 1,69% | * |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,990000 | 20/08/2026 | 5,30% | 23,66% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,694336 | 20/08/2026 | 5,30% | 36,66% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,547055 | 19/08/2026 | 5,30% | 37,99% | **** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,033000 | 20/08/2026 | 5,30% | 35,97% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,900000 | 20/08/2026 | 5,30% | 23,43% | *** |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 99,674685 | 20/08/2026 | 5,30% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,118569 | 20/08/2026 | 5,30% | 31,02% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,170000 | 18/08/2026 | 5,30% | 21,61% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,029278 | 20/08/2026 | 5,29% | 22,22% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,199330 | 19/08/2026 | 5,29% | 26,58% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 488,002333 | 20/08/2026 | 5,29% | 97,15% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.892,910000 | 20/08/2026 | 5,29% | 27,08% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,470000 | 20/08/2026 | 5,29% | 30,31% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,070000 | 20/08/2026 | 5,29% | 29,20% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,395924 | 19/08/2026 | 5,29% | 112,60% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,133978 | 20/08/2026 | 5,29% | 39,19% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,480000 | 20/08/2026 | 5,29% | 26,96% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 221,302074 | 18/08/2026 | 5,29% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 221,264999 | 18/08/2026 | 5,29% | · | ND |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 175,520000 | 20/08/2026 | 5,28% | 34,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,560000 | 20/08/2026 | 5,28% | -2,28% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,605342 | 20/08/2026 | 5,28% | 17,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,735491 | 20/08/2026 | 5,28% | 22,59% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,533174 | 20/08/2026 | 5,28% | 23,38% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,546877 | 20/08/2026 | 5,28% | 19,02% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,773080 | 20/08/2026 | 5,28% | 38,33% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,536512 | 20/08/2026 | 5,28% | 28,86% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,135776 | 20/08/2026 | 5,28% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,144337 | 20/08/2026 | 5,28% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,847480 | 19/08/2026 | 5,28% | 30,51% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 106,270000 | 19/08/2026 | 5,28% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,621180 | 20/08/2026 | 5,28% | 36,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,970200 | 20/08/2026 | 5,28% | 30,11% | *** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,402500 | 20/08/2026 | 5,28% | 3,66% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,375471 | 20/08/2026 | 5,28% | 5,79% | ** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,224296 | 20/08/2026 | 5,28% | · | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,624090 | 20/08/2026 | 5,28% | 68,59% | * |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 270,220000 | 20/08/2026 | 5,27% | 60,15% | ***** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,940000 | 20/08/2026 | 5,27% | 42,78% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,449200 | 20/08/2026 | 5,27% | 41,79% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,301422 | 19/08/2026 | 5,27% | 15,42% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 162,614337 | 19/08/2026 | 5,27% | 22,17% | ** |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,451000 | 20/08/2026 | 5,27% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,595000 | 20/08/2026 | 5,27% | 18,66% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,291600 | 20/08/2026 | 5,27% | · | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 119,801387 | 20/08/2026 | 5,27% | 36,07% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.723,273867 | 20/08/2026 | 5,27% | 21,77% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,990000 | 20/08/2026 | 5,27% | 7,34% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 94,398966 | 19/08/2026 | 5,27% | 11,02% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.875,765529 | 20/08/2026 | 5,26% | 62,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,230000 | 20/08/2026 | 5,26% | 19,22% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,400000 | 20/08/2026 | 5,26% | 40,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,800000 | 20/08/2026 | 5,26% | 22,60% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,558188 | 19/08/2026 | 5,26% | 28,56% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,902000 | 20/08/2026 | 5,26% | 21,27% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,480773 | 19/08/2026 | 5,26% | 20,57% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 202,290000 | 20/08/2026 | 5,26% | 56,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,007874 | 20/08/2026 | 5,26% | 46,73% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,690780 | 20/08/2026 | 5,26% | 36,25% | **** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 113,869389 | 19/08/2026 | 5,26% | 26,18% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,240844 | 19/08/2026 | 5,26% | 11,01% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.558,610000 | 19/08/2026 | 5,25% | 21,53% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,862169 | 20/08/2026 | 5,25% | 35,15% | **** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,014900 | 18/08/2026 | 5,25% | 28,04% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,450000 | 20/08/2026 | 5,25% | 29,93% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,440000 | 20/08/2026 | 5,25% | 19,15% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 100,390000 | 20/08/2026 | 5,25% | 17,83% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,980000 | 20/08/2026 | 5,25% | 21,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 536,250000 | 20/08/2026 | 5,24% | 46,78% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.493,146690 | 20/08/2026 | 5,24% | 56,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,004880 | 20/08/2026 | 5,24% | 19,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,085952 | 20/08/2026 | 5,24% | 22,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,658793 | 20/08/2026 | 5,24% | 27,73% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,503375 | 20/08/2026 | 5,24% | 25,18% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.896,370000 | 20/08/2026 | 5,24% | 51,19% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,736848 | 20/08/2026 | 5,24% | 21,63% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,693348 | 20/08/2026 | 5,24% | 7,50% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 254,097372 | 19/08/2026 | 5,24% | 20,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,522601 | 20/08/2026 | 5,23% | 39,92% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,288500 | 20/08/2026 | 5,23% | 29,80% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,280000 | 20/08/2026 | 5,23% | 32,67% | ** |
