| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,133000 | 25/08/2026 | 6,69% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,870000 | 25/08/2026 | 6,69% | 35,05% | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,767980 | 25/08/2026 | 6,69% | 32,09% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 39,163000 | 24/08/2026 | 6,68% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 375,240000 | 24/08/2026 | 6,68% | 69,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,899160 | 25/08/2026 | 6,68% | 6,85% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,060710 | 25/08/2026 | 6,68% | 22,85% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.247,480000 | 24/08/2026 | 6,68% | 23,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 122,337814 | 24/08/2026 | 6,68% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,919396 | 25/08/2026 | 6,68% | 55,67% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.314,470000 | 25/08/2026 | 6,68% | 23,51% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 137,280000 | 24/08/2026 | 6,68% | 25,46% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 135,406195 | 24/08/2026 | 6,68% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,534555 | 24/08/2026 | 6,68% | 36,87% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,579300 | 25/08/2026 | 6,68% | 31,95% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,990911 | 25/08/2026 | 6,67% | 10,83% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,473504 | 25/08/2026 | 6,67% | 30,24% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,029749 | 25/08/2026 | 6,67% | 9,09% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 268,720000 | 25/08/2026 | 6,67% | 41,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 201,350000 | 25/08/2026 | 6,67% | 26,97% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,280000 | 25/08/2026 | 6,67% | 32,75% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,360000 | 25/08/2026 | 6,67% | 29,06% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,400000 | 25/08/2026 | 6,67% | 8,11% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,600000 | 25/08/2026 | 6,67% | 17,50% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,938604 | 25/08/2026 | 6,67% | 29,25% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 409,893200 | 25/08/2026 | 6,67% | -6,78% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 880,380724 | 25/08/2026 | 6,67% | 51,01% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 279,340000 | 24/08/2026 | 6,67% | 23,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,220000 | 25/08/2026 | 6,67% | 10,43% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,959184 | 25/08/2026 | 6,66% | 10,78% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,571772 | 25/08/2026 | 6,66% | 22,68% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 107,065683 | 25/08/2026 | 6,66% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 326,100000 | 25/08/2026 | 6,66% | 68,21% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,450000 | 25/08/2026 | 6,66% | 41,48% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,620000 | 25/08/2026 | 6,66% | 34,40% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,880000 | 24/08/2026 | 6,66% | 29,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,268200 | 25/08/2026 | 6,66% | 26,88% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 292,050000 | 25/08/2026 | 6,66% | 31,46% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 181,670000 | 25/08/2026 | 6,66% | 30,70% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,900000 | 24/08/2026 | 6,66% | 27,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,005214 | 25/08/2026 | 6,66% | 6,90% | ** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 175,300069 | 24/08/2026 | 6,66% | 44,84% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 628,591467 | 25/08/2026 | 6,66% | 23,54% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,830800 | 25/08/2026 | 6,66% | 3,93% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,684700 | 25/08/2026 | 6,66% | 30,72% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 148,220000 | 25/08/2026 | 6,65% | 22,29% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,444714 | 25/08/2026 | 6,65% | 28,93% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,122277 | 25/08/2026 | 6,65% | 55,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,902396 | 25/08/2026 | 6,65% | 25,99% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.788,290000 | 24/08/2026 | 6,65% | 37,75% | **** |