| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.993,607346 | 09/07/2026 | 6,43% | 38,33% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 118,153246 | 09/07/2026 | 6,43% | 29,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 206,810000 | 09/07/2026 | 6,42% | 50,79% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,678181 | 09/07/2026 | 6,42% | 4,89% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 98,626323 | 09/07/2026 | 6,42% | 31,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,265850 | 09/07/2026 | 6,42% | 23,50% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 118,618277 | 09/07/2026 | 6,42% | 33,06% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,897229 | 08/07/2026 | 6,42% | · | ND |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 400,477959 | 09/07/2026 | 6,42% | 3,71% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,292523 | 09/07/2026 | 6,42% | 12,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,250984 | 09/07/2026 | 6,42% | 28,44% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,277219 | 09/07/2026 | 6,42% | 39,07% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,867949 | 09/07/2026 | 6,42% | 55,01% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,647200 | 09/07/2026 | 6,42% | 6,83% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,033500 | 09/07/2026 | 6,42% | 16,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 186,254900 | 09/07/2026 | 6,42% | 30,21% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,896600 | 09/07/2026 | 6,42% | 18,11% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 418,143600 | 09/07/2026 | 6,42% | 55,34% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 146,004000 | 09/07/2026 | 6,42% | 49,52% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,955040 | 08/07/2026 | 6,41% | 47,41% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,993316 | 08/07/2026 | 6,41% | 47,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 145,599563 | 09/07/2026 | 6,41% | 20,66% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,903804 | 09/07/2026 | 6,41% | 7,38% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.465,050000 | 09/07/2026 | 6,41% | 30,31% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 171,390000 | 09/07/2026 | 6,41% | 33,47% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 174,690000 | 09/07/2026 | 6,41% | 33,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,090512 | 09/07/2026 | 6,41% | 24,99% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,573258 | 09/07/2026 | 6,41% | 47,34% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,264539 | 09/07/2026 | 6,41% | 45,95% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,593400 | 08/07/2026 | 6,41% | 18,44% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,253258 | 09/07/2026 | 6,41% | 32,75% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,302343 | 07/07/2026 | 6,41% | 28,93% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 155,277656 | 09/07/2026 | 6,40% | 24,16% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,097600 | 09/07/2026 | 6,40% | 34,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,398100 | 09/07/2026 | 6,40% | 51,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 291,340000 | 08/07/2026 | 6,40% | 34,20% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,505772 | 09/07/2026 | 6,40% | 18,48% | * |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,328547 | 09/07/2026 | 6,40% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,253170 | 09/07/2026 | 6,40% | 29,24% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 248,421513 | 09/07/2026 | 6,40% | 39,14% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,797115 | 08/07/2026 | 6,40% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,083800 | 09/07/2026 | 6,40% | 37,99% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,023612 | 09/07/2026 | 6,40% | 22,23% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 418,426323 | 09/07/2026 | 6,40% | 54,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,315697 | 09/07/2026 | 6,40% | 25,53% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 119,081767 | 09/07/2026 | 6,39% | 7,93% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,660254 | 09/07/2026 | 6,39% | 17,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,863758 | 09/07/2026 | 6,39% | 19,17% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,720000 | 09/07/2026 | 6,39% | 41,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 162,170000 | 09/07/2026 | 6,39% | 41,87% | ** |
