| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,609007 | 09/07/2026 | 6,12% | 31,73% | **** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,550000 | 09/07/2026 | 6,12% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,247000 | 09/07/2026 | 6,12% | 12,83% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.627,940000 | 09/07/2026 | 6,12% | 32,26% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 306,418889 | 09/07/2026 | 6,12% | 42,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,713161 | 09/07/2026 | 6,12% | 11,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,001894 | 09/07/2026 | 6,12% | 45,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,440000 | 09/07/2026 | 6,12% | 44,20% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,457734 | 08/07/2026 | 6,12% | 19,41% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,298645 | 09/07/2026 | 6,12% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.258,882848 | 08/07/2026 | 6,12% | 21,64% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 98,829621 | 08/07/2026 | 6,12% | · | ND |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,653806 | 08/07/2026 | 6,12% | 8,63% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,561434 | 09/07/2026 | 6,12% | 21,52% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 147,577100 | 09/07/2026 | 6,12% | -11,89% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,901968 | 09/07/2026 | 6,12% | 25,35% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,342370 | 09/07/2026 | 6,11% | 29,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,980000 | 09/07/2026 | 6,11% | 17,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,342370 | 09/07/2026 | 6,11% | 32,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,031920 | 09/07/2026 | 6,11% | 26,17% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,363658 | 09/07/2026 | 6,11% | 68,73% | ***** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,980000 | 09/07/2026 | 6,11% | 31,93% | **** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,276257 | 09/07/2026 | 6,11% | 31,08% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,503100 | 08/07/2026 | 6,11% | 16,53% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 195,947200 | 08/07/2026 | 6,11% | 50,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 199,224957 | 09/07/2026 | 6,11% | 34,90% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,681711 | 07/07/2026 | 6,10% | 26,14% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,281400 | 09/07/2026 | 6,10% | 19,71% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,783400 | 07/07/2026 | 6,10% | 31,02% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 167,070000 | 09/07/2026 | 6,10% | 31,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,450000 | 09/07/2026 | 6,10% | 13,48% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,500000 | 08/07/2026 | 6,10% | 28,41% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.006,390000 | 09/07/2026 | 6,10% | 44,27% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,107615 | 09/07/2026 | 6,10% | 25,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,364233 | 09/07/2026 | 6,10% | 27,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,578050 | 09/07/2026 | 6,10% | 7,47% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,083953 | 09/07/2026 | 6,10% | 24,49% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,383909 | 09/07/2026 | 6,10% | 62,60% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,880000 | 08/07/2026 | 6,10% | 23,28% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.736,941011 | 08/07/2026 | 6,10% | 22,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 153,787800 | 09/07/2026 | 6,10% | 30,80% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,392327 | 09/07/2026 | 6,10% | 30,38% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 313,070065 | 09/07/2026 | 6,10% | 59,51% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,092507 | 07/07/2026 | 6,10% | 26,76% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,555006 | 09/07/2026 | 6,09% | 14,34% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.000,740000 | 09/07/2026 | 6,09% | 15,84% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.766,740000 | 09/07/2026 | 6,09% | 4,58% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,900000 | 09/07/2026 | 6,09% | 22,28% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,031856 | 07/07/2026 | 6,09% | 26,96% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,747800 | 09/07/2026 | 6,09% | 19,70% | * |
