| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,650000 | 25/08/2026 | 6,57% | 19,22% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 751,870000 | 24/08/2026 | 6,57% | 28,29% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,933974 | 25/08/2026 | 6,57% | 41,26% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,660000 | 25/08/2026 | 6,57% | 29,70% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,520151 | 25/08/2026 | 6,57% | 18,08% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 137,691900 | 25/08/2026 | 6,57% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 328,605728 | 25/08/2026 | 6,57% | 36,02% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 114,723032 | 25/08/2026 | 6,57% | 34,26% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,628709 | 25/08/2026 | 6,56% | 6,83% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,905320 | 25/08/2026 | 6,56% | 34,99% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,720000 | 24/08/2026 | 6,56% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,912193 | 25/08/2026 | 6,56% | 30,63% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 446,941884 | 24/08/2026 | 6,56% | 26,36% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,438430 | 24/08/2026 | 6,56% | 28,03% | ** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,641314 | 25/08/2026 | 6,56% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,834320 | 25/08/2026 | 6,56% | 29,43% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 84,927302 | 25/08/2026 | 6,56% | 9,19% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 115,980000 | 25/08/2026 | 6,55% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,920346 | 25/08/2026 | 6,55% | 14,69% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,620000 | 25/08/2026 | 6,55% | 30,57% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 88,514000 | 14/08/2026 | 6,55% | 25,10% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,403018 | 25/08/2026 | 6,55% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,540000 | 24/08/2026 | 6,55% | 51,02% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,685700 | 24/08/2026 | 6,55% | 23,01% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 254,784771 | 25/08/2026 | 6,55% | 35,91% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,646900 | 25/08/2026 | 6,55% | 43,95% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,344538 | 25/08/2026 | 6,55% | 36,84% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,123135 | 25/08/2026 | 6,54% | 29,53% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 188,900000 | 24/08/2026 | 6,54% | 20,74% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,780000 | 25/08/2026 | 6,54% | 11,26% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 181,224280 | 24/08/2026 | 6,54% | 27,59% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,800000 | 25/08/2026 | 6,54% | 40,47% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 104,920000 | 24/08/2026 | 6,54% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,942256 | 25/08/2026 | 6,54% | -0,55% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 888,820000 | 24/08/2026 | 6,54% | 25,99% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,951638 | 25/08/2026 | 6,54% | 71,80% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 358,900000 | 25/08/2026 | 6,53% | 33,76% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,770707 | 25/08/2026 | 6,53% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 141,793860 | 25/08/2026 | 6,53% | 31,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,829900 | 25/08/2026 | 6,53% | 50,59% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,232800 | 24/08/2026 | 6,53% | 37,85% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,328400 | 24/08/2026 | 6,53% | 32,50% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,329400 | 24/08/2026 | 6,53% | 32,50% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,477519 | 25/08/2026 | 6,53% | 7,69% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,750000 | 25/08/2026 | 6,53% | -3,97% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.213,022977 | 24/08/2026 | 6,53% | 23,26% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 875,625857 | 24/08/2026 | 6,53% | 6,83% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 134,090000 | 24/08/2026 | 6,52% | 31,28% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,905762 | 25/08/2026 | 6,52% | 7,47% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,931300 | 25/08/2026 | 6,52% | 51,39% | *** |