| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,353357 | 09/07/2026 | 6,03% | 49,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,211000 | 08/07/2026 | 6,03% | 37,12% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,523830 | 09/07/2026 | 6,03% | 29,43% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,559248 | 09/07/2026 | 6,03% | 20,60% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 157,840000 | 09/07/2026 | 6,03% | 34,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,839965 | 09/07/2026 | 6,03% | 16,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,104854 | 09/07/2026 | 6,03% | -6,35% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,000000 | 09/07/2026 | 6,03% | 50,96% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,600000 | 09/07/2026 | 6,03% | 38,12% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 106,301562 | 30/06/2026 | 6,03% | 12,83% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 369,480000 | 09/07/2026 | 6,02% | 63,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,763446 | 09/07/2026 | 6,02% | 29,21% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,934412 | 09/07/2026 | 6,02% | 30,32% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 86,820000 | 09/07/2026 | 6,02% | 55,29% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,009430 | 09/07/2026 | 6,02% | 19,24% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,060000 | 09/07/2026 | 6,02% | 47,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,193266 | 09/07/2026 | 6,02% | 25,68% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,045348 | 09/07/2026 | 6,02% | -1,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,586795 | 09/07/2026 | 6,02% | 14,49% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.201,050000 | 09/07/2026 | 6,02% | 29,40% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,718408 | 09/07/2026 | 6,02% | 15,83% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,760000 | 09/07/2026 | 6,02% | 31,30% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,312300 | 09/07/2026 | 6,02% | 31,11% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 99,148369 | 08/07/2026 | 6,02% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,986671 | 08/07/2026 | 6,02% | 10,96% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 98,147196 | 08/07/2026 | 6,02% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,963152 | 09/07/2026 | 6,01% | 12,75% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,349601 | 09/07/2026 | 6,01% | 14,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,375035 | 09/07/2026 | 6,01% | 13,76% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,800000 | 09/07/2026 | 6,01% | 30,02% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 888,800000 | 09/07/2026 | 6,01% | 39,44% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,666000 | 30/06/2026 | 6,01% | 28,81% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,716845 | 09/07/2026 | 6,01% | 42,45% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,538420 | 09/07/2026 | 6,01% | 34,32% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 76,012243 | 09/07/2026 | 6,01% | 52,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,685177 | 09/07/2026 | 6,01% | 38,84% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,904303 | 09/07/2026 | 6,01% | 21,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,694359 | 09/07/2026 | 6,01% | 18,66% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,087888 | 09/07/2026 | 6,01% | 22,65% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,170000 | 09/07/2026 | 6,01% | 42,31% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,610756 | 09/07/2026 | 6,01% | 13,29% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,092698 | 09/07/2026 | 6,01% | 24,47% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,916700 | 09/07/2026 | 6,01% | 4,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,319895 | 09/07/2026 | 6,01% | 27,42% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,379099 | 09/07/2026 | 6,00% | 13,76% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,982073 | 09/07/2026 | 6,00% | 38,67% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,304154 | 09/07/2026 | 6,00% | 20,92% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.725,642257 | 09/07/2026 | 6,00% | 31,42% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,380000 | 09/07/2026 | 6,00% | 15,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,713161 | 09/07/2026 | 6,00% | 11,68% | ** |
