| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,600000 | 24/08/2026 | 6,72% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,240000 | 24/08/2026 | 6,72% | 35,59% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,923611 | 24/08/2026 | 6,72% | 19,66% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,090000 | 21/08/2026 | 6,72% | 38,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,838539 | 24/08/2026 | 6,72% | 40,07% | ***** |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 171,150000 | 24/08/2026 | 6,72% | · | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,490000 | 24/08/2026 | 6,72% | -1,40% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 313,431927 | 24/08/2026 | 6,72% | 54,54% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 273,705418 | 24/08/2026 | 6,72% | 48,73% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 282,220508 | 24/08/2026 | 6,71% | 26,98% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,845704 | 24/08/2026 | 6,71% | 33,31% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,786008 | 24/08/2026 | 6,71% | 3,85% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,273320 | 24/08/2026 | 6,71% | 3,80% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,085288 | 24/08/2026 | 6,71% | 24,04% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 102,014746 | 24/08/2026 | 6,71% | 0,10% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,584100 | 24/08/2026 | 6,71% | 53,47% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,351900 | 24/08/2026 | 6,71% | 46,88% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 105,420000 | 24/08/2026 | 6,71% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,740000 | 24/08/2026 | 6,71% | 28,55% | *** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 150,500000 | 24/08/2026 | 6,71% | · | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 447,566674 | 21/08/2026 | 6,71% | 26,60% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 172,771776 | 24/08/2026 | 6,71% | 17,52% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 244,627002 | 24/08/2026 | 6,71% | 13,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,256965 | 24/08/2026 | 6,71% | 40,53% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 162,502000 | 24/08/2026 | 6,71% | 49,86% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 396,856000 | 24/08/2026 | 6,70% | 26,96% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,875277 | 24/08/2026 | 6,70% | 14,66% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,950000 | 24/08/2026 | 6,70% | 23,70% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,740000 | 24/08/2026 | 6,70% | 31,42% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 136,880000 | 21/08/2026 | 6,70% | 26,45% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,815158 | 24/08/2026 | 6,70% | 44,08% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 198,030000 | 24/08/2026 | 6,70% | 31,27% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 51,380316 | 24/08/2026 | 6,70% | 33,28% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,080000 | 21/08/2026 | 6,70% | · | ND |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 200,880000 | 24/08/2026 | 6,70% | · | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 573,061312 | 24/08/2026 | 6,70% | 24,46% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 303,113267 | 24/08/2026 | 6,70% | 19,92% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 273,876886 | 24/08/2026 | 6,70% | 48,71% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,390000 | 24/08/2026 | 6,69% | 13,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,302800 | 24/08/2026 | 6,69% | 55,22% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,538330 | 21/08/2026 | 6,69% | 29,15% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,455208 | 21/08/2026 | 6,69% | 31,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,903236 | 24/08/2026 | 6,69% | 6,95% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,579000 | 24/08/2026 | 6,69% | 12,81% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,044753 | 24/08/2026 | 6,69% | 11,98% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 139,840210 | 24/08/2026 | 6,69% | 19,32% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,580000 | 24/08/2026 | 6,69% | 32,79% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,422211 | 21/08/2026 | 6,68% | 27,75% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,325541 | 24/08/2026 | 6,68% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,102500 | 20/08/2026 | 6,68% | · | ND |