| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,150000 | 24/08/2026 | 6,65% | 42,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,270000 | 24/08/2026 | 6,65% | 42,64% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.465,450000 | 21/08/2026 | 6,65% | 30,16% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,670000 | 24/08/2026 | 6,64% | 16,69% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 285,505552 | 24/08/2026 | 6,64% | 96,21% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,695473 | 24/08/2026 | 6,64% | 27,13% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,736255 | 21/08/2026 | 6,64% | 25,27% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,756516 | 24/08/2026 | 6,64% | 25,01% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,399274 | 24/08/2026 | 6,64% | 12,59% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,880000 | 24/08/2026 | 6,64% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,003991 | 24/08/2026 | 6,64% | 6,93% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,980800 | 24/08/2026 | 6,64% | 44,07% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 196,970000 | 24/08/2026 | 6,64% | 40,17% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,699300 | 21/08/2026 | 6,64% | 23,04% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 170,706762 | 24/08/2026 | 6,64% | 9,22% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.265,202154 | 21/08/2026 | 6,64% | 25,96% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 878,032310 | 21/08/2026 | 6,64% | 7,21% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,399177 | 24/08/2026 | 6,63% | 27,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,694959 | 24/08/2026 | 6,63% | 10,82% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,297000 | 20/08/2026 | 6,63% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,587500 | 24/08/2026 | 6,63% | 21,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,139700 | 24/08/2026 | 6,63% | 54,87% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,101240 | 24/08/2026 | 6,63% | 45,57% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 152,610000 | 24/08/2026 | 6,63% | 26,33% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,351257 | 24/08/2026 | 6,63% | 30,26% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,540000 | 24/08/2026 | 6,63% | · | ND |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,370000 | 24/08/2026 | 6,63% | 28,29% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 59,559328 | 24/08/2026 | 6,63% | 33,12% | * |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.836,290417 | 21/08/2026 | 6,63% | 18,18% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,430000 | 24/08/2026 | 6,62% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 207,900000 | 21/08/2026 | 6,62% | 24,80% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,108025 | 24/08/2026 | 6,62% | · | ND |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.295,850000 | 24/08/2026 | 6,62% | 22,93% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,732400 | 21/08/2026 | 6,62% | 22,89% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,160000 | 24/08/2026 | 6,62% | 51,95% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.358,990000 | 21/08/2026 | 6,62% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,303841 | 24/08/2026 | 6,61% | 24,61% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,731151 | 24/08/2026 | 6,61% | 31,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,288369 | 24/08/2026 | 6,61% | 26,67% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 181,570000 | 24/08/2026 | 6,61% | 29,94% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,070000 | 24/08/2026 | 6,61% | 39,86% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 244,880000 | 24/08/2026 | 6,61% | 50,84% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 113,440000 | 24/08/2026 | 6,61% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 110,132451 | 24/08/2026 | 6,61% | · | ND |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,626629 | 24/08/2026 | 6,61% | 5,43% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,659848 | 24/08/2026 | 6,60% | 16,75% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,905007 | 24/08/2026 | 6,60% | 24,61% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,245199 | 24/08/2026 | 6,60% | 50,49% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,570000 | 24/08/2026 | 6,60% | 34,49% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,808128 | 24/08/2026 | 6,60% | 52,71% | ** |
