| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 383,831949 | 20/08/2026 | 5,23% | 62,12% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,410068 | 20/08/2026 | 5,23% | 62,18% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,009332 | 20/08/2026 | 5,23% | 13,58% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,459392 | 19/08/2026 | 5,23% | 35,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 437,760000 | 20/08/2026 | 5,23% | 25,01% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,920000 | 20/08/2026 | 5,23% | 57,84% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 227,140000 | 19/08/2026 | 5,23% | 46,79% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 152,210254 | 19/08/2026 | 5,23% | 20,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 209,425563 | 20/08/2026 | 5,23% | 76,76% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,840767 | 20/08/2026 | 5,23% | 62,18% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,530000 | 20/08/2026 | 5,23% | 7,44% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,069258 | 20/08/2026 | 5,23% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 275,441620 | 19/08/2026 | 5,23% | 20,40% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,780000 | 20/08/2026 | 5,22% | 35,20% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,820000 | 20/08/2026 | 5,22% | 22,14% | * |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 268,360000 | 20/08/2026 | 5,22% | 40,64% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,560000 | 20/08/2026 | 5,22% | 23,42% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,920000 | 20/08/2026 | 5,22% | 28,57% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.752,012064 | 19/08/2026 | 5,22% | 16,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,727078 | 20/08/2026 | 5,22% | 29,65% | **** |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,414348 | 20/08/2026 | 5,22% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,315898 | 20/08/2026 | 5,22% | 7,17% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,086380 | 20/08/2026 | 5,22% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,148617 | 20/08/2026 | 5,22% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,603675 | 20/08/2026 | 5,22% | 39,64% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,810376 | 20/08/2026 | 5,21% | 34,12% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 181,040000 | 20/08/2026 | 5,21% | 10,34% | ** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,332529 | 19/08/2026 | 5,21% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,296721 | 20/08/2026 | 5,21% | 22,30% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,562537 | 20/08/2026 | 5,21% | 17,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 166,824147 | 20/08/2026 | 5,21% | 23,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,118226 | 20/08/2026 | 5,21% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.438,949598 | 14/08/2026 | 5,21% | 14,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,603801 | 20/08/2026 | 5,21% | 21,57% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,681534 | 20/08/2026 | 5,21% | 38,70% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,928400 | 20/08/2026 | 5,21% | 32,50% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.161,100000 | 20/08/2026 | 5,21% | 14,09% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,971835 | 20/08/2026 | 5,21% | 27,95% | *** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,141749 | 19/08/2026 | 5,21% | 31,42% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,582508 | 19/08/2026 | 5,21% | 31,43% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 165,539247 | 19/08/2026 | 5,21% | 27,65% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 117,661270 | 19/08/2026 | 5,21% | 17,78% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 771,980139 | 20/08/2026 | 5,20% | 45,40% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 125,910000 | 20/08/2026 | 5,20% | 22,72% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,733700 | 18/08/2026 | 5,20% | 21,82% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,108039 | 20/08/2026 | 5,20% | 20,72% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,670000 | 20/08/2026 | 5,20% | 29,32% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,390000 | 20/08/2026 | 5,20% | 18,85% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,937883 | 20/08/2026 | 5,20% | 25,05% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,167788 | 18/08/2026 | 5,20% | 24,28% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,411144 | 19/08/2026 | 5,20% | 24,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,862934 | 20/08/2026 | 5,20% | 39,51% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,188766 | 19/08/2026 | 5,20% | 24,10% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 620,017498 | 20/08/2026 | 5,20% | 23,78% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,499970 | 20/08/2026 | 5,20% | 13,55% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 615,690000 | 20/08/2026 | 5,20% | 36,42% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,861003 | 20/08/2026 | 5,20% | 14,85% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,626916 | 20/08/2026 | 5,19% | 24,55% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 302,300000 | 20/08/2026 | 5,19% | 30,13% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,587927 | 20/08/2026 | 5,19% | 40,83% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,560000 | 20/08/2026 | 5,19% | 21,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,157189 | 20/08/2026 | 5,19% | 20,91% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,098108 | 20/08/2026 | 5,19% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,807993 | 20/08/2026 | 5,19% | 52,31% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,863539 | 20/08/2026 | 5,19% | · | ND |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 142,790000 | 20/08/2026 | 5,19% | 32,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 122,890848 | 20/08/2026 | 5,19% | 39,21% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,427120 | 20/08/2026 | 5,19% | 21,91% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 478,670000 | 20/08/2026 | 5,19% | 36,30% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,220000 | 20/08/2026 | 5,19% | 25,79% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 153,616201 | 20/08/2026 | 5,18% | 53,84% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,787577 | 20/08/2026 | 5,18% | 27,39% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,603400 | 20/08/2026 | 5,18% | 25,19% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,572700 | 20/08/2026 | 5,18% | 22,31% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 345,490000 | 20/08/2026 | 5,18% | 43,64% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 326,870000 | 20/08/2026 | 5,18% | 39,60% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,970000 | 20/08/2026 | 5,18% | 41,04% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,447652 | 20/08/2026 | 5,18% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,810000 | 20/08/2026 | 5,18% | 25,20% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,134064 | 20/08/2026 | 5,18% | 18,15% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.656,420000 | 19/08/2026 | 5,18% | 12,94% | * |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,485136 | 19/08/2026 | 5,18% | 24,10% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,880900 | 20/08/2026 | 5,18% | 32,34% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,408201 | 20/08/2026 | 5,18% | 8,03% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 143,812658 | 31/07/2026 | 5,18% | 25,32% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 129,276500 | 20/08/2026 | 5,18% | 19,44% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,724257 | 19/08/2026 | 5,18% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 106,651828 | 20/08/2026 | 5,17% | · | ND |
| BL EQUITIES AMERICA B CAP | RVI USA | 106,052564 | 20/08/2026 | 5,17% | 18,37% | * |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 12,986902 | 20/08/2026 | 5,17% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 173,717109 | 19/08/2026 | 5,17% | 27,84% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,741889 | 20/08/2026 | 5,17% | 28,47% | * |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 223,500000 | 20/08/2026 | 5,17% | 68,79% | **** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 145,033537 | 20/08/2026 | 5,17% | · | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,043318 | 20/08/2026 | 5,17% | 32,80% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,290000 | 20/08/2026 | 5,16% | 23,41% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 119,313415 | 20/08/2026 | 5,16% | 16,82% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,586166 | 20/08/2026 | 5,16% | 4,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,100000 | 20/08/2026 | 5,16% | 22,15% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 349,079702 | 20/08/2026 | 5,16% | 18,31% | * |
