| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,314991 | 14/07/2026 | 9,36% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,290000 | 14/07/2026 | 9,36% | 35,03% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,590000 | 30/06/2026 | 9,35% | 17,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,624010 | 14/07/2026 | 9,35% | · | ND |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,787000 | 14/07/2026 | 9,35% | 77,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,911283 | 14/07/2026 | 9,35% | 40,08% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,304622 | 13/07/2026 | 9,35% | · | ND |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,641300 | 13/07/2026 | 9,35% | 38,50% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,466900 | 14/07/2026 | 9,35% | 32,48% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,012000 | 14/07/2026 | 9,35% | 45,08% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,631700 | 13/07/2026 | 9,35% | 30,68% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,256100 | 13/07/2026 | 9,35% | 32,30% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,737340 | 14/07/2026 | 9,35% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,714200 | 14/07/2026 | 9,35% | 31,05% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 124,797779 | 14/07/2026 | 9,35% | 34,16% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,884016 | 13/07/2026 | 9,35% | 10,81% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 164,651907 | 14/07/2026 | 9,35% | 56,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,311565 | 14/07/2026 | 9,34% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,959600 | 14/07/2026 | 9,34% | 40,77% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,287115 | 13/07/2026 | 9,34% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,930000 | 10/07/2026 | 9,34% | · | ND |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 391,609290 | 14/07/2026 | 9,34% | 25,35% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,216267 | 13/07/2026 | 9,34% | 18,99% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,442536 | 13/07/2026 | 9,34% | 46,73% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,950000 | 14/07/2026 | 9,33% | 35,49% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,380000 | 14/07/2026 | 9,33% | 8,23% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,365191 | 14/07/2026 | 9,33% | 20,66% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,448400 | 14/07/2026 | 9,33% | 61,24% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,350000 | 14/07/2026 | 9,33% | 30,75% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,140000 | 14/07/2026 | 9,33% | 46,29% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,879000 | 14/07/2026 | 9,33% | 33,21% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 157,404647 | 14/07/2026 | 9,33% | 21,65% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,164200 | 13/07/2026 | 9,33% | 32,14% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,026500 | 14/07/2026 | 9,33% | 30,89% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 129,772064 | 14/07/2026 | 9,33% | 25,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 395,350000 | 14/07/2026 | 9,33% | 31,51% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 382,983970 | 10/07/2026 | 9,33% | · | ND |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,155500 | 14/07/2026 | 9,33% | 63,03% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 366,390000 | 14/07/2026 | 9,32% | 119,40% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 169,364449 | 14/07/2026 | 9,32% | 26,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 254,869550 | 14/07/2026 | 9,32% | 26,63% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,145573 | 14/07/2026 | 9,32% | 44,76% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,769925 | 14/07/2026 | 9,32% | 37,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,463533 | 14/07/2026 | 9,32% | 33,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,034525 | 14/07/2026 | 9,32% | 46,17% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,006915 | 13/07/2026 | 9,32% | 34,06% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,420000 | 10/07/2026 | 9,32% | 21,02% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 490,876019 | 14/07/2026 | 9,32% | 30,33% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 382,989048 | 10/07/2026 | 9,32% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 219,894187 | 14/07/2026 | 9,32% | 84,96% | ** |
