| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,153106 | 20/08/2026 | 5,08% | 29,40% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,307081 | 19/08/2026 | 5,08% | 26,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 27,759438 | 20/08/2026 | 5,08% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 69,932478 | 19/08/2026 | 5,08% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 109,429997 | 20/08/2026 | 5,08% | 39,54% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 147,004958 | 20/08/2026 | 5,08% | 26,21% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,544816 | 20/08/2026 | 5,08% | 27,22% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,625314 | 20/08/2026 | 5,07% | 30,29% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,723535 | 20/08/2026 | 5,07% | 35,50% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,450200 | 20/08/2026 | 5,07% | 24,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,079103 | 20/08/2026 | 5,07% | 13,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,259551 | 20/08/2026 | 5,07% | 27,94% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,631025 | 20/08/2026 | 5,07% | 15,69% | * |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 114,890449 | 19/08/2026 | 5,07% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 445,780000 | 20/08/2026 | 5,07% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,005500 | 20/08/2026 | 5,07% | 22,39% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,980000 | 19/08/2026 | 5,07% | 31,80% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,670000 | 20/08/2026 | 5,07% | 30,69% | ND |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,430000 | 20/08/2026 | 5,07% | 16,24% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,846674 | 20/08/2026 | 5,07% | -2,42% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,625460 | 20/08/2026 | 5,07% | 32,21% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 116,740000 | 20/08/2026 | 5,07% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,533002 | 20/08/2026 | 5,07% | 16,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 11,995120 | 20/08/2026 | 5,07% | -6,46% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,588563 | 20/08/2026 | 5,07% | 17,20% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,108432 | 20/08/2026 | 5,07% | 18,84% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 351,200000 | 19/08/2026 | 5,07% | 11,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,022630 | 20/08/2026 | 5,06% | 16,28% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 112,200000 | 20/08/2026 | 5,06% | · | ND |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,596695 | 20/08/2026 | 5,06% | 41,01% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,590189 | 20/08/2026 | 5,06% | 38,59% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,775276 | 20/08/2026 | 5,06% | 17,31% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,903433 | 20/08/2026 | 5,06% | 20,05% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 127,100000 | 20/08/2026 | 5,06% | 18,06% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,170000 | 19/08/2026 | 5,06% | 25,06% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,180000 | 20/08/2026 | 5,06% | 18,19% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 8,986902 | 20/08/2026 | 5,06% | 4,36% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,407800 | 19/08/2026 | 5,06% | 16,80% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,978393 | 19/08/2026 | 5,06% | 6,22% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,435000 | 20/08/2026 | 5,06% | 47,18% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,769927 | 19/08/2026 | 5,06% | · | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,449978 | 19/08/2026 | 5,06% | 65,65% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,426400 | 20/08/2026 | 5,06% | 32,66% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,013697 | 20/08/2026 | 5,06% | 32,88% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,054005 | 19/08/2026 | 5,06% | 23,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,272500 | 19/08/2026 | 5,06% | 26,67% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,806267 | 20/08/2026 | 5,06% | 41,91% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.909,228662 | 20/08/2026 | 5,06% | 41,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 581,680000 | 20/08/2026 | 5,05% | 94,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 451,720000 | 20/08/2026 | 5,05% | 94,81% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,317631 | 20/08/2026 | 5,05% | 29,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 130,202894 | 20/08/2026 | 5,05% | 20,90% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 141,101468 | 20/08/2026 | 5,05% | 26,32% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,581714 | 20/08/2026 | 5,05% | 37,15% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,628909 | 19/08/2026 | 5,05% | 46,68% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 730,100000 | 19/08/2026 | 5,05% | 12,28% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 348,380000 | 20/08/2026 | 5,05% | 33,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 203,120000 | 20/08/2026 | 5,05% | 33,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 118,461400 | 20/08/2026 | 5,05% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,625200 | 20/08/2026 | 5,05% | 16,23% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 160,780028 | 20/08/2026 | 5,05% | -2,50% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 98,047297 | 20/08/2026 | 5,05% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,530000 | 20/08/2026 | 5,04% | 24,31% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 14/07/2026 | 5,04% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,820135 | 20/08/2026 | 5,04% | 27,04% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,445082 | 20/08/2026 | 5,04% | 23,24% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,104115 | 18/08/2026 | 5,04% | 25,38% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.839,310000 | 19/08/2026 | 5,04% | 13,77% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 939,568530 | 20/08/2026 | 5,04% | 14,19% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,258625 | 20/08/2026 | 5,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,199127 | 20/08/2026 | 5,04% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 134,044911 | 20/08/2026 | 5,03% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 101,883400 | 20/08/2026 | 5,03% | 30,99% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,135900 | 19/08/2026 | 5,03% | 32,68% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,933572 | 18/08/2026 | 5,03% | 22,92% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 169,570000 | 20/08/2026 | 5,03% | 28,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,013700 | 20/08/2026 | 5,03% | 20,39% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.574,290000 | 20/08/2026 | 5,03% | 25,58% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,230000 | 20/08/2026 | 5,03% | 7,93% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,246897 | 20/08/2026 | 5,03% | 28,26% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,713486 | 19/08/2026 | 5,03% | 27,50% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,243400 | 20/08/2026 | 5,03% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,029700 | 20/08/2026 | 5,03% | 2,08% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 167,230000 | 20/08/2026 | 5,03% | 7,77% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 214,700000 | 20/08/2026 | 5,03% | 7,53% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,224000 | 19/08/2026 | 5,03% | 7,49% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,267200 | 18/08/2026 | 5,02% | 32,44% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,537539 | 19/08/2026 | 5,02% | 25,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 220,957891 | 20/08/2026 | 5,02% | 26,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,783028 | 20/08/2026 | 5,02% | 17,48% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,590000 | 20/08/2026 | 5,02% | 4,30% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,160000 | 20/08/2026 | 5,02% | 4,35% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 150,389521 | 20/08/2026 | 5,02% | 7,55% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,721428 | 20/08/2026 | 5,02% | 28,22% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,657439 | 19/08/2026 | 5,02% | 20,08% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,295713 | 20/08/2026 | 5,02% | 21,38% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,592088 | 19/08/2026 | 5,02% | 18,34% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,880000 | 20/08/2026 | 5,02% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.203,701340 | 19/08/2026 | 5,02% | 18,19% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,593916 | 19/08/2026 | 5,02% | 46,51% | ** |