| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,407064 | 24/08/2026 | 6,68% | 17,31% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,740000 | 24/08/2026 | 6,68% | 27,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,394033 | 24/08/2026 | 6,68% | 34,50% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,785622 | 24/08/2026 | 6,68% | 22,56% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,000000 | 21/08/2026 | 6,68% | 24,74% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 316,890000 | 21/08/2026 | 6,68% | 28,97% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,200000 | 24/08/2026 | 6,68% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,240000 | 24/08/2026 | 6,68% | 10,98% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,539701 | 21/08/2026 | 6,68% | 37,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,630000 | 24/08/2026 | 6,67% | 51,39% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 162,817774 | 24/08/2026 | 6,67% | 31,85% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 183,880000 | 24/08/2026 | 6,67% | 33,47% | **** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,539827 | 21/08/2026 | 6,67% | 36,46% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,585900 | 21/08/2026 | 6,67% | 32,82% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,586800 | 21/08/2026 | 6,67% | 32,82% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,754000 | 24/08/2026 | 6,67% | 35,73% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 312,796700 | 24/08/2026 | 6,67% | 54,35% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,768853 | 24/08/2026 | 6,66% | 16,74% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,300000 | 24/08/2026 | 6,66% | 24,23% | * |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,570000 | 21/08/2026 | 6,66% | 70,76% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,814000 | 24/08/2026 | 6,66% | 52,19% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.047,190000 | 24/08/2026 | 6,66% | 31,55% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 326,580000 | 24/08/2026 | 6,66% | 45,87% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 149,790000 | 24/08/2026 | 6,66% | 45,87% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 816,800000 | 21/08/2026 | 6,66% | 31,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,420000 | 24/08/2026 | 6,66% | 18,83% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,377664 | 24/08/2026 | 6,66% | 31,46% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 422,793688 | 24/08/2026 | 6,66% | 64,81% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,290000 | 24/08/2026 | 6,66% | 13,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,313443 | 24/08/2026 | 6,66% | 14,09% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,813800 | 23/08/2026 | 6,66% | 34,22% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,857393 | 24/08/2026 | 6,65% | 33,38% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 326,050000 | 24/08/2026 | 6,65% | 67,94% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,278619 | 24/08/2026 | 6,65% | 102,11% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,500000 | 21/08/2026 | 6,65% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,417267 | 24/08/2026 | 6,65% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,919095 | 23/08/2026 | 6,65% | 30,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 120,510000 | 21/08/2026 | 6,65% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 152,430000 | 24/08/2026 | 6,65% | · | ND |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,451941 | 21/08/2026 | 6,65% | 36,30% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,534294 | 24/08/2026 | 6,65% | 16,73% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 182,950000 | 24/08/2026 | 6,65% | 40,17% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 105,864198 | 24/08/2026 | 6,65% | 33,10% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 94,564472 | 24/08/2026 | 6,65% | 32,99% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.166,270000 | 24/08/2026 | 6,65% | · | ND |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 110,147582 | 21/08/2026 | 6,65% | 6,79% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,628500 | 21/08/2026 | 6,65% | 32,74% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.460,020000 | 21/08/2026 | 6,65% | 12,54% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 562,748628 | 24/08/2026 | 6,65% | 24,47% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,235171 | 24/08/2026 | 6,65% | 31,01% | **** |