| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,268736 | 25/08/2026 | 6,60% | 9,30% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,930000 | 25/08/2026 | 6,60% | 28,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,265997 | 25/08/2026 | 6,60% | 21,21% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,220888 | 25/08/2026 | 6,60% | 28,40% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,907100 | 25/08/2026 | 6,60% | 26,27% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,390000 | 25/08/2026 | 6,60% | 36,26% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,853236 | 24/08/2026 | 6,60% | 24,87% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 259,509518 | 25/08/2026 | 6,60% | 27,83% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,207083 | 25/08/2026 | 6,60% | 38,63% | ***** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 107,410000 | 24/08/2026 | 6,60% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 163,385354 | 25/08/2026 | 6,60% | 35,27% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,690000 | 25/08/2026 | 6,60% | 24,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 157,316540 | 25/08/2026 | 6,60% | 38,60% | ND |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 411,700000 | 24/08/2026 | 6,60% | 49,58% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 166,452367 | 24/08/2026 | 6,60% | · | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,317300 | 24/08/2026 | 6,60% | 27,94% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,902247 | 25/08/2026 | 6,59% | 14,78% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,900000 | 25/08/2026 | 6,59% | 16,56% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,500000 | 25/08/2026 | 6,59% | 33,85% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 240,390000 | 25/08/2026 | 6,59% | 40,23% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,164582 | 24/08/2026 | 6,59% | 18,66% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 213,770000 | 25/08/2026 | 6,59% | 42,68% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 142,640000 | 25/08/2026 | 6,59% | 13,78% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,466978 | 25/08/2026 | 6,59% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,436128 | 24/08/2026 | 6,59% | 31,71% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,130000 | 25/08/2026 | 6,59% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 154,710000 | 25/08/2026 | 6,59% | 23,73% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,345155 | 25/08/2026 | 6,59% | 19,83% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,525101 | 24/08/2026 | 6,59% | 29,92% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,180000 | 25/08/2026 | 6,58% | 76,39% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,717844 | 25/08/2026 | 6,58% | 19,44% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 132,747385 | 25/08/2026 | 6,58% | 31,87% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,895044 | 25/08/2026 | 6,58% | -0,96% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,287700 | 23/08/2026 | 6,58% | 29,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,438100 | 25/08/2026 | 6,58% | 51,41% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 117,743831 | 25/08/2026 | 6,58% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,610000 | 25/08/2026 | 6,58% | 27,67% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.230,170000 | 25/08/2026 | 6,58% | 39,62% | ** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 91,332305 | 24/08/2026 | 6,58% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 44,390000 | 25/08/2026 | 6,58% | 50,68% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,850454 | 25/08/2026 | 6,58% | 9,22% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,380000 | 24/08/2026 | 6,58% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,366146 | 25/08/2026 | 6,58% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,009830 | 21/08/2026 | 6,58% | 30,41% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,012689 | 24/08/2026 | 6,58% | 9,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,195179 | 25/08/2026 | 6,57% | 7,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,804793 | 25/08/2026 | 6,57% | 29,00% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 136,710000 | 24/08/2026 | 6,57% | 26,16% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,170000 | 25/08/2026 | 6,57% | 32,15% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,770000 | 25/08/2026 | 6,57% | 8,01% | ** |
