| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,290129 | 20/08/2026 | 4,75% | 25,94% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 142,485000 | 20/08/2026 | 4,75% | 41,09% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,218431 | 20/08/2026 | 4,75% | 39,36% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 510,229100 | 20/08/2026 | 4,75% | 66,81% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 140,919700 | 19/08/2026 | 4,75% | 6,12% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,250000 | 20/08/2026 | 4,74% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,304300 | 20/08/2026 | 4,74% | 23,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,472391 | 20/08/2026 | 4,74% | 15,57% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,790000 | 20/08/2026 | 4,74% | 40,47% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,214365 | 20/08/2026 | 4,74% | 17,16% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,270000 | 14/08/2026 | 4,74% | 15,28% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,063864 | 20/08/2026 | 4,74% | 27,44% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.492,477750 | 19/08/2026 | 4,74% | 38,94% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 98,869960 | 20/08/2026 | 4,74% | 32,84% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 58,342608 | 20/08/2026 | 4,74% | 33,48% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,157692 | 20/08/2026 | 4,74% | 5,01% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,710039 | 19/08/2026 | 4,74% | 25,31% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.236,820000 | 19/08/2026 | 4,74% | 25,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 67,834823 | 20/08/2026 | 4,74% | 0,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 159,129084 | 20/08/2026 | 4,74% | 20,67% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,321291 | 20/08/2026 | 4,73% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 460,910000 | 20/08/2026 | 4,73% | 92,90% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 184,290000 | 20/08/2026 | 4,73% | 40,85% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,312090 | 20/08/2026 | 4,73% | 26,41% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 132,940000 | 20/08/2026 | 4,73% | 25,79% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,300000 | 19/08/2026 | 4,73% | 22,84% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,411486 | 20/08/2026 | 4,73% | -2,09% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,608347 | 20/08/2026 | 4,73% | 4,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 139,945210 | 20/08/2026 | 4,73% | 19,95% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,380000 | 20/08/2026 | 4,73% | 38,59% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,179694 | 20/08/2026 | 4,73% | 23,70% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 109,670000 | 19/08/2026 | 4,73% | 10,08% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 263,085448 | 20/08/2026 | 4,73% | 62,35% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 121,710000 | 19/08/2026 | 4,73% | 23,59% | * |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 246,180464 | 20/08/2026 | 4,73% | 57,29% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.266,244328 | 20/08/2026 | 4,73% | 39,80% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,680764 | 20/08/2026 | 4,72% | 16,61% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,299700 | 19/08/2026 | 4,72% | 22,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,147076 | 20/08/2026 | 4,72% | 29,46% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,729367 | 20/08/2026 | 4,72% | 30,17% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,493030 | 20/08/2026 | 4,72% | 39,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,562599 | 20/08/2026 | 4,72% | 15,07% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,880000 | 20/08/2026 | 4,72% | 34,17% | ***** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,310000 | 14/08/2026 | 4,72% | 16,78% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.591,700000 | 19/08/2026 | 4,72% | 11,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,941091 | 20/08/2026 | 4,72% | 20,49% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 782,580000 | 20/08/2026 | 4,72% | 71,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 109,525132 | 20/08/2026 | 4,72% | 20,54% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 221,270000 | 20/08/2026 | 4,71% | 7,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,871853 | 20/08/2026 | 4,71% | · | ND |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 124,187810 | 20/08/2026 | 4,71% | 1,16% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 45,602300 | 19/08/2026 | 4,71% | 17,26% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,152041 | 20/08/2026 | 4,71% | 22,23% | ** |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 106,650000 | 20/08/2026 | 4,71% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,078675 | 20/08/2026 | 4,71% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,993000 | 20/08/2026 | 4,71% | 21,03% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,824730 | 20/08/2026 | 4,71% | 27,95% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 159,720000 | 19/08/2026 | 4,71% | 30,07% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,560000 | 20/08/2026 | 4,71% | · | ND |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 680,874925 | 20/08/2026 | 4,70% | 42,17% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,440000 | 19/08/2026 | 4,70% | 23,22% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,241178 | 20/08/2026 | 4,70% | 4,86% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 342,470000 | 20/08/2026 | 4,70% | 4,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,883315 | 20/08/2026 | 4,70% | 29,18% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,323100 | 19/08/2026 | 4,70% | 14,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 122,799462 | 20/08/2026 | 4,70% | 32,78% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 20/08/2026 | 4,70% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 338,464173 | 20/08/2026 | 4,70% | 54,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 141,914220 | 20/08/2026 | 4,70% | 35,14% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 129,461439 | 19/08/2026 | 4,70% | 29,20% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,250627 | 20/08/2026 | 4,70% | 34,36% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,035343 | 20/08/2026 | 4,69% | 16,89% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,340624 | 20/08/2026 | 4,69% | 10,55% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,140400 | 20/08/2026 | 4,69% | 32,20% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 312,847600 | 18/08/2026 | 4,69% | 27,80% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 290,952000 | 18/08/2026 | 4,69% | 27,83% | **** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 122,834985 | 19/08/2026 | 4,69% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,348011 | 19/08/2026 | 4,69% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 170,684983 | 19/08/2026 | 4,69% | 42,75% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 194,021858 | 20/08/2026 | 4,69% | 33,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,631025 | 20/08/2026 | 4,69% | 19,48% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,600000 | 20/08/2026 | 4,69% | 33,29% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 104,768427 | 20/08/2026 | 4,69% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 16,990000 | 20/08/2026 | 4,68% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,854185 | 20/08/2026 | 4,68% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 112,060000 | 20/08/2026 | 4,68% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 111,080000 | 20/08/2026 | 4,68% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,210000 | 20/08/2026 | 4,68% | 2,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,148731 | 20/08/2026 | 4,68% | 15,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,445611 | 20/08/2026 | 4,68% | 15,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 125,443027 | 20/08/2026 | 4,68% | 26,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 76,954028 | 20/08/2026 | 4,68% | 7,02% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,155180 | 19/08/2026 | 4,68% | 16,63% | ** |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,031446 | 19/08/2026 | 4,68% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 50,406643 | 20/08/2026 | 4,68% | 33,21% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,990668 | 20/08/2026 | 4,68% | 17,58% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 145,020000 | 19/08/2026 | 4,68% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 160,320000 | 19/08/2026 | 4,68% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 99,597637 | 20/08/2026 | 4,68% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,840000 | 20/08/2026 | 4,67% | 8,44% | * |
