| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,920000 | 24/08/2026 | 6,57% | 30,56% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,260000 | 24/08/2026 | 6,57% | 31,80% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,850000 | 24/08/2026 | 6,57% | 31,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,243446 | 24/08/2026 | 6,57% | 6,89% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,962000 | 24/08/2026 | 6,57% | · | ND |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 243,230000 | 24/08/2026 | 6,57% | 24,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,713649 | 24/08/2026 | 6,57% | 27,02% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,995900 | 21/08/2026 | 6,56% | 28,29% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,606100 | 21/08/2026 | 6,56% | 17,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 164,190000 | 24/08/2026 | 6,56% | 3,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 189,450000 | 24/08/2026 | 6,56% | 9,56% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,550412 | 24/08/2026 | 6,56% | 27,44% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 153,640000 | 24/08/2026 | 6,56% | 46,38% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 142,600000 | 24/08/2026 | 6,56% | 14,03% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,867900 | 21/08/2026 | 6,56% | 26,81% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,578531 | 21/08/2026 | 6,56% | 42,12% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,694444 | 24/08/2026 | 6,56% | 18,87% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,136268 | 24/08/2026 | 6,56% | · | ND |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,259000 | 21/08/2026 | 6,56% | 51,46% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 104,286694 | 24/08/2026 | 6,55% | 36,83% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 88,514000 | 14/08/2026 | 6,55% | 25,10% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 374,800000 | 21/08/2026 | 6,55% | 69,98% | ***** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,445900 | 24/08/2026 | 6,55% | 23,36% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,584495 | 21/08/2026 | 6,55% | 24,87% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,848066 | 23/08/2026 | 6,55% | 24,81% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,787600 | 21/08/2026 | 6,55% | 20,49% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,046800 | 21/08/2026 | 6,55% | 32,13% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,822702 | 24/08/2026 | 6,55% | 9,32% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 112,744679 | 21/08/2026 | 6,55% | 34,96% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,600000 | 24/08/2026 | 6,54% | 46,43% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,911523 | 24/08/2026 | 6,54% | 29,35% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,637100 | 20/08/2026 | 6,54% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,017600 | 24/08/2026 | 6,54% | 54,13% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 133,240000 | 24/08/2026 | 6,54% | 27,06% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,390947 | 24/08/2026 | 6,54% | 30,49% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,570000 | 24/08/2026 | 6,54% | 45,65% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,179698 | 24/08/2026 | 6,54% | 13,47% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,850000 | 24/08/2026 | 6,54% | 34,08% | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,732300 | 24/08/2026 | 6,54% | -3,73% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,756516 | 24/08/2026 | 6,54% | 35,59% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 114,686214 | 24/08/2026 | 6,54% | 34,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 160,510974 | 24/08/2026 | 6,54% | 61,55% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,110000 | 24/08/2026 | 6,53% | 27,03% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,150000 | 24/08/2026 | 6,53% | 50,47% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 66,255334 | 24/08/2026 | 6,53% | 0,55% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,874829 | 24/08/2026 | 6,53% | 52,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 25,066000 | 24/08/2026 | 6,53% | 34,11% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,891730 | 21/08/2026 | 6,53% | 29,33% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 155,510000 | 24/08/2026 | 6,53% | 25,09% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,580000 | 24/08/2026 | 6,53% | · | ND |