| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,769851 | 25/08/2026 | 6,65% | 19,00% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,500000 | 24/08/2026 | 6,65% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,366146 | 25/08/2026 | 6,65% | 29,24% | * |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,676138 | 24/08/2026 | 6,65% | 37,38% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,579193 | 25/08/2026 | 6,65% | 34,47% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 156,105299 | 25/08/2026 | 6,65% | 60,61% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 29,382200 | 25/08/2026 | 6,65% | 30,12% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 84,130394 | 25/08/2026 | 6,65% | 25,01% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,530868 | 21/08/2026 | 6,65% | 30,05% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.167,773232 | 24/08/2026 | 6,65% | 18,69% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,319000 | 25/08/2026 | 6,64% | 10,80% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,918453 | 25/08/2026 | 6,64% | 14,50% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,464800 | 25/08/2026 | 6,64% | 31,16% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 243,300000 | 24/08/2026 | 6,64% | 21,29% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,731435 | 25/08/2026 | 6,64% | 29,46% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,940000 | 25/08/2026 | 6,64% | 65,56% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,970957 | 24/08/2026 | 6,64% | 10,24% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,156706 | 24/08/2026 | 6,64% | 29,72% | **** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 98,302178 | 25/08/2026 | 6,64% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 330,758017 | 25/08/2026 | 6,64% | 42,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.620,330000 | 24/08/2026 | 6,64% | 10,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,086092 | 25/08/2026 | 6,63% | 20,38% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.214,980278 | 25/08/2026 | 6,63% | 21,77% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 14,101240 | 24/08/2026 | 6,63% | 45,59% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 188,030000 | 25/08/2026 | 6,63% | 31,32% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 120,490000 | 24/08/2026 | 6,63% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,870000 | 25/08/2026 | 6,63% | 24,47% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 123,589436 | 25/08/2026 | 6,63% | 28,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,771566 | 25/08/2026 | 6,63% | 23,72% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,476470 | 21/08/2026 | 6,63% | 37,13% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 385,704267 | 25/08/2026 | 6,63% | 62,72% | ***** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,960400 | 25/08/2026 | 6,63% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,808800 | 24/08/2026 | 6,63% | 34,25% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,895632 | 25/08/2026 | 6,62% | 14,84% | *** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 135,380000 | 25/08/2026 | 6,62% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,147200 | 25/08/2026 | 6,62% | 33,11% | *** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 132,870370 | 24/08/2026 | 6,62% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,911300 | 25/08/2026 | 6,62% | 13,90% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,590000 | 25/08/2026 | 6,62% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,970000 | 25/08/2026 | 6,62% | 24,65% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.959,465021 | 24/08/2026 | 6,62% | 22,79% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,850454 | 25/08/2026 | 6,62% | 14,97% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 106,954210 | 25/08/2026 | 6,61% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 469,180000 | 25/08/2026 | 6,61% | 96,01% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 66,305870 | 25/08/2026 | 6,61% | 0,63% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 132,870370 | 24/08/2026 | 6,61% | · | ND |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,582061 | 25/08/2026 | 6,61% | 17,32% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,658070 | 24/08/2026 | 6,61% | 37,36% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,380000 | 25/08/2026 | 6,61% | 29,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,400000 | 25/08/2026 | 6,60% | 21,05% | * |
