| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,000000 | 20/08/2026 | 4,82% | 34,05% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.696,121318 | 20/08/2026 | 4,82% | 58,51% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.493,146690 | 20/08/2026 | 4,82% | 56,71% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,975088 | 20/08/2026 | 4,82% | 16,93% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 170,079616 | 20/08/2026 | 4,82% | 18,15% | *** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,200689 | 19/08/2026 | 4,82% | · | ND |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 352,940000 | 20/08/2026 | 4,82% | 5,05% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,469158 | 20/08/2026 | 4,82% | 34,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,270000 | 20/08/2026 | 4,82% | 37,23% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 59,678110 | 20/08/2026 | 4,82% | 19,90% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,605000 | 19/08/2026 | 4,82% | 20,11% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,534700 | 20/08/2026 | 4,81% | 18,93% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 257,648595 | 20/08/2026 | 4,81% | 87,12% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 243,740000 | 20/08/2026 | 4,81% | 27,13% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,890000 | 19/08/2026 | 4,81% | 20,65% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,899112 | 18/08/2026 | 4,81% | 27,42% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 106,900000 | 20/08/2026 | 4,81% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,842963 | 18/08/2026 | 4,81% | 25,29% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 279,539423 | 20/08/2026 | 4,81% | 19,89% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,650000 | 20/08/2026 | 4,81% | 27,07% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,961796 | 20/08/2026 | 4,81% | 7,24% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,998607 | 20/08/2026 | 4,81% | 19,20% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,601147 | 20/08/2026 | 4,80% | 32,24% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,205034 | 20/08/2026 | 4,80% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,300000 | 20/08/2026 | 4,80% | 43,07% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,089890 | 20/08/2026 | 4,80% | 17,74% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,222540 | 19/08/2026 | 4,80% | 29,62% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,658334 | 20/08/2026 | 4,80% | 18,92% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,736740 | 19/08/2026 | 4,80% | 44,19% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,840000 | 20/08/2026 | 4,80% | 25,52% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 129,167023 | 20/08/2026 | 4,80% | 6,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 168,615701 | 20/08/2026 | 4,80% | 18,45% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 123,910624 | 20/08/2026 | 4,80% | 27,99% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,857529 | 19/08/2026 | 4,80% | 26,89% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,000000 | 19/08/2026 | 4,80% | 39,83% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,180000 | 19/08/2026 | 4,80% | 11,22% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,402471 | 20/08/2026 | 4,80% | 5,53% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,880918 | 20/08/2026 | 4,80% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 124,622421 | 19/08/2026 | 4,80% | 4,87% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,930143 | 20/08/2026 | 4,79% | 22,02% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,293040 | 20/08/2026 | 4,79% | 19,70% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,898147 | 19/08/2026 | 4,79% | 27,49% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 160,090000 | 20/08/2026 | 4,79% | 31,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,940000 | 20/08/2026 | 4,79% | 20,32% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,270000 | 14/08/2026 | 4,79% | 19,38% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,369403 | 20/08/2026 | 4,79% | · | ND |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,957250 | 18/08/2026 | 4,79% | 9,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,479148 | 20/08/2026 | 4,79% | 6,61% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 59,849300 | 20/08/2026 | 4,79% | 26,78% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,464455 | 19/08/2026 | 4,79% | 27,61% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 104,910000 | 19/08/2026 | 4,79% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,708602 | 20/08/2026 | 4,79% | 3,28% | * |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,403152 | 20/08/2026 | 4,79% | 95,75% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,040828 | 20/08/2026 | 4,78% | 37,85% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,071435 | 19/08/2026 | 4,78% | 24,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,630023 | 20/08/2026 | 4,78% | 49,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 126,280000 | 20/08/2026 | 4,78% | 19,17% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 966,484034 | 20/08/2026 | 4,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,822106 | 20/08/2026 | 4,78% | 15,82% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.793,500000 | 20/08/2026 | 4,78% | 26,44% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,826000 | 20/08/2026 | 4,78% | 18,73% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,659860 | 19/08/2026 | 4,78% | 19,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 226,831379 | 20/08/2026 | 4,78% | 33,73% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,191500 | 20/08/2026 | 4,78% | 33,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,310000 | 20/08/2026 | 4,78% | 72,47% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,902600 | 20/08/2026 | 4,78% | 28,63% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 77,673144 | 20/08/2026 | 4,77% | 9,19% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,408355 | 20/08/2026 | 4,77% | 18,34% | ** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,850000 | 20/08/2026 | 4,77% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,779500 | 20/08/2026 | 4,77% | 31,23% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,082590 | 20/08/2026 | 4,77% | 30,75% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,408900 | 19/08/2026 | 4,77% | 10,41% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,164771 | 20/08/2026 | 4,77% | 27,36% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.221,969170 | 19/08/2026 | 4,77% | 24,86% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 234,203700 | 18/08/2026 | 4,77% | 27,83% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,860000 | 20/08/2026 | 4,77% | 24,32% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,969352 | 20/08/2026 | 4,77% | 16,58% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 99,420100 | 20/08/2026 | 4,77% | 34,35% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,460000 | 19/08/2026 | 4,77% | 9,23% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,320777 | 20/08/2026 | 4,77% | · | ND |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,894011 | 19/08/2026 | 4,77% | 25,53% | ***** |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 142,800000 | 19/08/2026 | 4,77% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,093742 | 20/08/2026 | 4,76% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 203,830000 | 20/08/2026 | 4,76% | 41,45% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,320000 | 20/08/2026 | 4,76% | 20,36% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,429371 | 20/08/2026 | 4,76% | 22,93% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,040000 | 20/08/2026 | 4,76% | 25,07% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,808500 | 20/08/2026 | 4,76% | 25,41% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,690951 | 20/08/2026 | 4,76% | 10,27% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,673829 | 20/08/2026 | 4,76% | -18,44% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,863153 | 20/08/2026 | 4,76% | 24,88% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 73,632394 | 20/08/2026 | 4,76% | 5,74% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,159800 | 20/08/2026 | 4,76% | 48,46% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,960000 | 20/08/2026 | 4,76% | 23,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 24,000000 | 20/08/2026 | 4,76% | 41,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 245,632223 | 20/08/2026 | 4,76% | 31,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 116,412978 | 20/08/2026 | 4,76% | 31,46% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,140228 | 20/08/2026 | 4,76% | 33,22% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,620000 | 20/08/2026 | 4,76% | 23,87% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,468552 | 20/08/2026 | 4,75% | 36,31% | **** |
