| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,961959 | 09/07/2026 | 5,89% | 29,60% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.679,290000 | 08/07/2026 | 5,89% | 17,09% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 122,571028 | 08/07/2026 | 5,89% | 22,27% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,484040 | 09/07/2026 | 5,89% | 37,67% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,450000 | 09/07/2026 | 5,89% | 41,48% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,610370 | 09/07/2026 | 5,89% | 49,75% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 146,205334 | 09/07/2026 | 5,89% | 27,24% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 137,097648 | 09/07/2026 | 5,89% | 30,18% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,992000 | 08/07/2026 | 5,88% | 25,25% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 109,620000 | 09/07/2026 | 5,88% | 14,37% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 132,304329 | 09/07/2026 | 5,88% | 17,06% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 233,730000 | 09/07/2026 | 5,88% | 23,82% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,785171 | 09/07/2026 | 5,88% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,569274 | 08/07/2026 | 5,88% | 17,96% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 177,124300 | 09/07/2026 | 5,88% | 21,76% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,307390 | 09/07/2026 | 5,88% | 32,54% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 310,980848 | 09/07/2026 | 5,88% | 59,56% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,110000 | 09/07/2026 | 5,88% | 36,99% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,015082 | 08/07/2026 | 5,88% | 28,58% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.472,974395 | 08/07/2026 | 5,88% | 0,23% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 52,024486 | 09/07/2026 | 5,87% | 41,61% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,269393 | 08/07/2026 | 5,87% | 31,38% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,543900 | 26/06/2026 | 5,87% | 6,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,634456 | 09/07/2026 | 5,87% | 19,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 156,800956 | 09/07/2026 | 5,87% | 24,87% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,249497 | 09/07/2026 | 5,87% | 20,03% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,280000 | 09/07/2026 | 5,87% | 32,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,620000 | 09/07/2026 | 5,87% | 10,44% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,101072 | 09/07/2026 | 5,87% | 20,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,384784 | 09/07/2026 | 5,87% | 22,53% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,165587 | 09/07/2026 | 5,87% | 27,31% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,554000 | 09/07/2026 | 5,87% | 33,14% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,068100 | 09/07/2026 | 5,87% | 43,76% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,683500 | 09/07/2026 | 5,87% | 43,80% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,897420 | 09/07/2026 | 5,87% | 27,18% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,020813 | 09/07/2026 | 5,87% | 33,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,905641 | 09/07/2026 | 5,87% | 26,98% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 309,383472 | 09/07/2026 | 5,87% | 56,86% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,232794 | 09/07/2026 | 5,87% | 25,54% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 310,447300 | 09/07/2026 | 5,87% | 59,95% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,780000 | 09/07/2026 | 5,87% | 36,98% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,439734 | 09/07/2026 | 5,87% | 27,45% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,704719 | 08/07/2026 | 5,86% | 34,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 553,301268 | 09/07/2026 | 5,86% | 8,55% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,860000 | 08/07/2026 | 5,86% | 12,98% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,524268 | 09/07/2026 | 5,86% | 20,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,045037 | 09/07/2026 | 5,86% | 30,72% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,323638 | 08/07/2026 | 5,86% | 27,16% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,225552 | 08/07/2026 | 5,86% | 26,62% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,261601 | 09/07/2026 | 5,86% | 28,90% | *** |
