| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 456,054900 | 12/10/2026 | 6,65% | 64,92% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,685627 | 12/10/2026 | 6,65% | 21,55% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 104,570000 | 12/10/2026 | 6,64% | 32,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 109,864949 | 12/10/2026 | 6,64% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 117,311262 | 09/10/2026 | 6,64% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,298000 | 08/10/2026 | 6,64% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 31,233462 | 12/10/2026 | 6,64% | 54,17% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,946248 | 12/10/2026 | 6,64% | 26,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 82,250580 | 09/10/2026 | 6,64% | 1,09% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,900616 | 11/10/2026 | 6,64% | 31,98% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,857920 | 11/10/2026 | 6,64% | 25,97% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,775120 | 09/10/2026 | 6,64% | 16,71% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 149,260000 | 12/10/2026 | 6,64% | 46,58% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,309033 | 12/10/2026 | 6,64% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 178,430700 | 12/10/2026 | 6,64% | 19,13% | **** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 224,282265 | 12/10/2026 | 6,64% | 22,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,854754 | 12/10/2026 | 6,64% | 29,83% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 406,858548 | 08/10/2026 | 6,64% | 23,34% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 102,130000 | 12/10/2026 | 6,63% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,948064 | 09/10/2026 | 6,63% | 12,30% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.065,843306 | 12/10/2026 | 6,63% | 8,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,000000 | 12/10/2026 | 6,63% | 38,84% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,902500 | 08/10/2026 | 6,63% | 29,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 119,400321 | 09/10/2026 | 6,63% | 19,09% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 315,786186 | 09/10/2026 | 6,63% | 15,58% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,900277 | 12/10/2026 | 6,63% | 14,00% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,550000 | 12/10/2026 | 6,63% | 35,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,770837 | 09/10/2026 | 6,63% | 28,99% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,796843 | 09/10/2026 | 6,63% | 46,84% | * |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 310,707000 | 09/10/2026 | 6,63% | 36,63% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 122,737819 | 09/10/2026 | 6,63% | 20,84% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.148,100000 | 12/10/2026 | 6,63% | 18,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,065795 | 09/10/2026 | 6,63% | 27,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,850135 | 09/10/2026 | 6,63% | 27,55% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 118,490000 | 12/10/2026 | 6,63% | 24,71% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 225,515464 | 12/10/2026 | 6,63% | 39,15% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.798,625736 | 09/10/2026 | 6,63% | 29,11% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 889,139747 | 09/10/2026 | 6,63% | 11,66% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,663805 | 12/10/2026 | 6,62% | 27,59% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 33,020302 | 12/10/2026 | 6,62% | 21,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 62,620000 | 12/10/2026 | 6,62% | 22,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,580000 | 12/10/2026 | 6,62% | 49,39% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 150,880000 | 12/10/2026 | 6,62% | 15,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,287000 | 12/10/2026 | 6,62% | 32,12% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,940000 | 09/10/2026 | 6,62% | 49,09% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 163,106987 | 09/10/2026 | 6,62% | 18,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,954667 | 09/10/2026 | 6,62% | 15,88% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,957166 | 09/10/2026 | 6,62% | 15,88% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 12/10/2026 | 6,62% | 23,83% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,889167 | 09/10/2026 | 6,62% | · | ND |
