| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 216,150000 | 20/08/2026 | 4,61% | 24,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,480000 | 20/08/2026 | 4,61% | 15,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,099392 | 20/08/2026 | 4,61% | 17,94% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 77,388065 | 19/08/2026 | 4,61% | -12,32% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 363,130000 | 20/08/2026 | 4,61% | 47,01% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,707645 | 20/08/2026 | 4,61% | 20,81% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 5,121611 | 20/08/2026 | 4,61% | 6,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,070000 | 20/08/2026 | 4,61% | 27,67% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,019600 | 20/08/2026 | 4,61% | 45,23% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,484500 | 20/08/2026 | 4,61% | 45,26% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,424128 | 19/08/2026 | 4,61% | · | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,950000 | 19/08/2026 | 4,61% | 48,39% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,186114 | 20/08/2026 | 4,61% | 38,32% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,570000 | 20/08/2026 | 4,61% | 18,10% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,601307 | 20/08/2026 | 4,61% | 20,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 146,415656 | 19/08/2026 | 4,61% | 26,53% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,446366 | 20/08/2026 | 4,61% | 34,44% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,933396 | 20/08/2026 | 4,60% | 22,18% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,394487 | 20/08/2026 | 4,60% | 20,60% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.694,860000 | 20/08/2026 | 4,60% | 15,19% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,530000 | 20/08/2026 | 4,60% | 30,86% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,594900 | 18/08/2026 | 4,60% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,044688 | 20/08/2026 | 4,60% | 20,24% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,848524 | 19/08/2026 | 4,60% | 17,01% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,624867 | 19/08/2026 | 4,60% | 29,79% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 132,803009 | 19/08/2026 | 4,60% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 58,428217 | 20/08/2026 | 4,60% | 33,06% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,410000 | 20/08/2026 | 4,60% | 86,53% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,820000 | 20/08/2026 | 4,60% | 36,57% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,159260 | 18/08/2026 | 4,60% | 23,20% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.760,110000 | 20/08/2026 | 4,59% | 7,51% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,220000 | 20/08/2026 | 4,59% | 28,78% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 98,066193 | 06/08/2026 | 4,59% | · | ND |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,996209 | 20/08/2026 | 4,59% | 57,77% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,524349 | 18/08/2026 | 4,59% | 21,97% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,030000 | 20/08/2026 | 4,59% | 23,16% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 120,140000 | 20/08/2026 | 4,59% | 15,46% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,580092 | 19/08/2026 | 4,59% | 19,99% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,880000 | 20/08/2026 | 4,59% | 10,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 151,986002 | 20/08/2026 | 4,59% | 20,05% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,973204 | 20/08/2026 | 4,59% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,039466 | 20/08/2026 | 4,59% | 35,05% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,530215 | 20/08/2026 | 4,59% | 29,75% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,953300 | 20/08/2026 | 4,59% | 22,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,620000 | 20/08/2026 | 4,59% | 19,06% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,560000 | 20/08/2026 | 4,59% | 10,90% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 661,581953 | 18/08/2026 | 4,59% | 10,50% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 148,750624 | 31/07/2026 | 4,59% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,639253 | 20/08/2026 | 4,59% | 36,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,003681 | 20/08/2026 | 4,59% | 38,96% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,760572 | 20/08/2026 | 4,58% | 24,19% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,212100 | 20/08/2026 | 4,58% | 21,78% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,850900 | 20/08/2026 | 4,58% | 44,72% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,639901 | 20/08/2026 | 4,58% | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,267800 | 18/08/2026 | 4,58% | 22,34% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,081414 | 20/08/2026 | 4,58% | 20,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,510000 | 20/08/2026 | 4,58% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,235168 | 20/08/2026 | 4,58% | 15,15% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,780000 | 20/08/2026 | 4,58% | 48,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,141380 | 20/08/2026 | 4,58% | -3,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,870730 | 20/08/2026 | 4,58% | 19,05% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,000770 | 20/08/2026 | 4,58% | 4,86% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.769,000000 | 19/08/2026 | 4,57% | 33,86% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 91,805256 | 19/08/2026 | 4,57% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,219528 | 19/08/2026 | 4,57% | 25,02% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,255062 | 19/08/2026 | 4,57% | 23,77% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,060000 | 19/08/2026 | 4,57% | 22,35% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,916788 | 20/08/2026 | 4,57% | 25,73% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 217,640000 | 19/08/2026 | 4,57% | 27,45% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,486707 | 18/08/2026 | 4,57% | 16,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 324,670401 | 19/08/2026 | 4,57% | 16,83% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,966955 | 20/08/2026 | 4,57% | 21,79% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.320.553,828973 | 19/08/2026 | 4,57% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.181,580000 | 20/08/2026 | 4,57% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 144,200000 | 20/08/2026 | 4,57% | 25,28% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,779214 | 20/08/2026 | 4,57% | 29,81% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,848387 | 20/08/2026 | 4,57% | 42,91% | **** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,662015 | 20/08/2026 | 4,57% | 2,24% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,690000 | 20/08/2026 | 4,56% | 13,51% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,818898 | 20/08/2026 | 4,56% | 11,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,230203 | 20/08/2026 | 4,56% | 17,67% | *** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,580000 | 20/08/2026 | 4,56% | 22,05% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 63,333619 | 20/08/2026 | 4,56% | · | ND |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,244722 | 19/08/2026 | 4,56% | 24,84% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,720000 | 20/08/2026 | 4,56% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,947458 | 19/08/2026 | 4,56% | 16,00% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 104,660000 | 19/08/2026 | 4,56% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 11,999600 | 20/08/2026 | 4,55% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,174966 | 20/08/2026 | 4,55% | 26,98% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 564,507008 | 20/08/2026 | 4,55% | 51,70% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,110000 | 20/08/2026 | 4,55% | 23,21% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,490000 | 18/08/2026 | 4,55% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,580000 | 18/08/2026 | 4,55% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,013707 | 20/08/2026 | 4,55% | 3,87% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,529994 | 19/08/2026 | 4,55% | 18,30% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,739277 | 19/08/2026 | 4,55% | 41,76% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 199,739537 | 20/08/2026 | 4,55% | 60,87% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,945290 | 20/08/2026 | 4,55% | 21,62% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 225,240000 | 20/08/2026 | 4,55% | 30,98% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,250000 | 20/08/2026 | 4,55% | · | ND |
