| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,467892 | 20/08/2026 | 4,95% | 30,52% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,490968 | 20/08/2026 | 4,95% | 26,63% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,360000 | 20/08/2026 | 4,95% | 33,43% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,790001 | 20/08/2026 | 4,95% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 134,821172 | 20/08/2026 | 4,95% | 43,24% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 105,735810 | 20/08/2026 | 4,94% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,994830 | 19/08/2026 | 4,94% | 20,36% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 238,790000 | 20/08/2026 | 4,94% | 26,89% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,375700 | 18/08/2026 | 4,94% | 20,38% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,027000 | 18/08/2026 | 4,94% | 22,68% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,233371 | 20/08/2026 | 4,94% | 36,45% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,173392 | 20/08/2026 | 4,94% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 96,729259 | 19/08/2026 | 4,94% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,938447 | 20/08/2026 | 4,94% | 5,35% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,530000 | 20/08/2026 | 4,94% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,046725 | 19/08/2026 | 4,94% | · | ND |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,390000 | 20/08/2026 | 4,94% | 28,59% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,470000 | 20/08/2026 | 4,94% | 27,29% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.627,960000 | 19/08/2026 | 4,94% | 29,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,140000 | 20/08/2026 | 4,94% | 20,09% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,387638 | 20/08/2026 | 4,94% | 70,62% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 92,089718 | 20/08/2026 | 4,94% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 101,880000 | 20/08/2026 | 4,93% | 31,07% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,490000 | 20/08/2026 | 4,93% | -2,30% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,879634 | 20/08/2026 | 4,93% | 28,42% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,906200 | 20/08/2026 | 4,93% | 20,17% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,844277 | 20/08/2026 | 4,93% | 25,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,536855 | 20/08/2026 | 4,93% | 10,54% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,006956 | 19/08/2026 | 4,93% | 22,86% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 152,604600 | 20/08/2026 | 4,93% | 39,70% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 101,028936 | 20/08/2026 | 4,93% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 299,218000 | 20/08/2026 | 4,93% | 31,81% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 146,350711 | 19/08/2026 | 4,93% | 19,36% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,889300 | 20/08/2026 | 4,93% | 31,86% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,064173 | 20/08/2026 | 4,93% | 31,30% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 140,597485 | 31/07/2026 | 4,93% | 23,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,058400 | 20/08/2026 | 4,93% | 28,14% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,252377 | 20/08/2026 | 4,93% | 18,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,042443 | 20/08/2026 | 4,93% | 12,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 156,284338 | 20/08/2026 | 4,93% | 38,64% | ***** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,846000 | 14/08/2026 | 4,92% | 21,05% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 249,235107 | 19/08/2026 | 4,92% | 26,84% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,449325 | 20/08/2026 | 4,92% | 7,59% | ** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,131817 | 20/08/2026 | 4,92% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,410400 | 18/08/2026 | 4,92% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,004900 | 20/08/2026 | 4,92% | 22,41% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,820000 | 20/08/2026 | 4,92% | 17,22% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,920000 | 20/08/2026 | 4,92% | 4,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,982211 | 20/08/2026 | 4,92% | 15,82% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 45,835117 | 20/08/2026 | 4,92% | 33,43% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 236,060000 | 20/08/2026 | 4,92% | 33,18% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 106,847200 | 20/08/2026 | 4,92% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 135,656194 | 20/08/2026 | 4,92% | 21,98% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 102,189594 | 20/08/2026 | 4,92% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.094,537500 | 19/08/2026 | 4,91% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,790000 | 20/08/2026 | 4,91% | 17,43% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,573844 | 20/08/2026 | 4,91% | 4,10% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,350000 | 20/08/2026 | 4,91% | 34,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 112,430443 | 20/08/2026 | 4,91% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 86,186988 | 19/08/2026 | 4,91% | 9,98% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,548498 | 20/08/2026 | 4,91% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,255526 | 20/08/2026 | 4,91% | 29,90% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,778400 | 20/08/2026 | 4,91% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,382000 | 20/08/2026 | 4,91% | 36,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,735800 | 20/08/2026 | 4,91% | 11,26% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,910210 | 18/08/2026 | 4,91% | 18,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,860000 | 20/08/2026 | 4,91% | 30,99% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,610000 | 20/08/2026 | 4,91% | 33,53% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,250407 | 20/08/2026 | 4,91% | 59,03% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,296300 | 20/08/2026 | 4,91% | 4,55% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,536891 | 20/08/2026 | 4,91% | 40,23% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,221974 | 19/08/2026 | 4,91% | 45,74% | ** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,197000 | 20/08/2026 | 4,91% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,277284 | 20/08/2026 | 4,91% | 12,44% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,590000 | 20/08/2026 | 4,91% | 5,72% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 995,560000 | 19/08/2026 | 4,91% | 26,33% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,588870 | 20/08/2026 | 4,91% | 29,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 155,232569 | 20/08/2026 | 4,91% | 38,48% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,630000 | 19/08/2026 | 4,90% | 22,83% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,710000 | 18/08/2026 | 4,90% | · | ND |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,490000 | 20/08/2026 | 4,90% | 28,37% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,630000 | 20/08/2026 | 4,90% | 10,44% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,921659 | 19/08/2026 | 4,90% | 35,42% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,388100 | 20/08/2026 | 4,90% | 53,92% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,400000 | 20/08/2026 | 4,90% | 29,30% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 95,154524 | 20/08/2026 | 4,90% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 100,629039 | 19/08/2026 | 4,90% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 185,310000 | 20/08/2026 | 4,90% | 27,76% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.570,662001 | 20/08/2026 | 4,89% | 10,47% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,600000 | 20/08/2026 | 4,89% | 38,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,828100 | 20/08/2026 | 4,89% | 19,78% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,153754 | 20/08/2026 | 4,89% | 25,09% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,428217 | 20/08/2026 | 4,89% | 36,10% | ** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,747196 | 20/08/2026 | 4,89% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 132,470108 | 20/08/2026 | 4,89% | · | ND |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,914692 | 19/08/2026 | 4,89% | 15,79% | *** |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 104,910000 | 14/08/2026 | 4,89% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,393800 | 20/08/2026 | 4,89% | 1,42% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 136,613529 | 19/08/2026 | 4,89% | 19,08% | *** |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 98,536084 | 20/08/2026 | 4,89% | · | ND |
