| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,650000 | 24/08/2026 | 7,01% | 25,99% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,767764 | 21/08/2026 | 7,01% | 29,27% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 121,357200 | 24/08/2026 | 7,01% | 20,25% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 252,713095 | 24/08/2026 | 7,01% | 33,99% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,813177 | 24/08/2026 | 7,00% | 32,59% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,578290 | 24/08/2026 | 7,00% | 32,77% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,376490 | 24/08/2026 | 7,00% | 25,02% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.149,931413 | 24/08/2026 | 7,00% | 29,05% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,010000 | 24/08/2026 | 7,00% | 21,50% | * |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,776935 | 21/08/2026 | 7,00% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,678285 | 21/08/2026 | 7,00% | 32,36% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 129,068800 | 21/08/2026 | 7,00% | 27,08% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 207,729767 | 24/08/2026 | 7,00% | 19,09% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,890000 | 24/08/2026 | 7,00% | 39,63% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,410000 | 20/08/2026 | 7,00% | 20,95% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,324030 | 20/08/2026 | 7,00% | 32,04% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 178,870000 | 24/08/2026 | 7,00% | 40,76% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,310000 | 24/08/2026 | 6,99% | 30,48% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,048594 | 24/08/2026 | 6,99% | 48,14% | ***** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,276700 | 21/08/2026 | 6,99% | 22,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,687989 | 21/08/2026 | 6,99% | 38,28% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,706619 | 24/08/2026 | 6,99% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 266,035500 | 24/08/2026 | 6,99% | 43,59% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 121,680000 | 24/08/2026 | 6,99% | · | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,270000 | 24/08/2026 | 6,99% | 31,29% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 167,241855 | 24/08/2026 | 6,99% | 16,39% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,980700 | 24/08/2026 | 6,99% | 73,80% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,158000 | 21/08/2026 | 6,98% | 26,10% | *** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,959191 | 24/08/2026 | 6,98% | -3,75% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.778,050000 | 24/08/2026 | 6,98% | 31,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,133745 | 24/08/2026 | 6,98% | 9,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,133745 | 24/08/2026 | 6,98% | 9,74% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,720000 | 24/08/2026 | 6,98% | 25,82% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,050000 | 24/08/2026 | 6,98% | 46,96% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,898600 | 24/08/2026 | 6,98% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,450000 | 24/08/2026 | 6,98% | 33,64% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 329,490000 | 21/08/2026 | 6,98% | 30,72% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,965799 | 21/08/2026 | 6,98% | 35,52% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,407800 | 24/08/2026 | 6,97% | 41,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,499314 | 24/08/2026 | 6,97% | 5,50% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 225,290000 | 24/08/2026 | 6,97% | 32,66% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 241,230000 | 24/08/2026 | 6,97% | 38,99% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 135,250000 | 20/08/2026 | 6,97% | 23,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,494684 | 24/08/2026 | 6,97% | 46,17% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 412,354252 | 24/08/2026 | 6,97% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,430000 | 24/08/2026 | 6,97% | 32,87% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,800200 | 24/08/2026 | 6,97% | 20,28% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,741100 | 21/08/2026 | 6,97% | 32,68% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,623000 | 21/08/2026 | 6,97% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,835048 | 24/08/2026 | 6,97% | 1,53% | * |
