| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,728052 | 24/08/2026 | 6,42% | 19,69% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,642987 | 25/08/2026 | 6,42% | 29,50% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,169150 | 25/08/2026 | 6,42% | 23,90% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,740000 | 25/08/2026 | 6,42% | 8,97% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,221574 | 25/08/2026 | 6,41% | 21,64% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.721,800117 | 25/08/2026 | 6,41% | 59,40% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 12,27% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,206856 | 25/08/2026 | 6,41% | 21,21% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,764100 | 25/08/2026 | 6,41% | 52,76% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 90,750000 | 25/08/2026 | 6,41% | 7,26% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,365239 | 25/08/2026 | 6,41% | 60,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,596727 | 25/08/2026 | 6,41% | 8,00% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,680140 | 24/08/2026 | 6,41% | 16,84% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,030000 | 25/08/2026 | 6,41% | 48,98% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 315,790000 | 25/08/2026 | 6,41% | 51,05% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,795600 | 24/08/2026 | 6,41% | 31,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 174,650000 | 25/08/2026 | 6,41% | 36,62% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,520000 | 25/08/2026 | 6,41% | 26,03% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,640027 | 25/08/2026 | 6,41% | 20,73% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.802,499205 | 25/08/2026 | 6,41% | 32,46% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,561728 | 24/08/2026 | 6,41% | 52,05% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,227920 | 25/08/2026 | 6,40% | 19,62% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,629395 | 25/08/2026 | 6,40% | 25,47% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,856500 | 23/08/2026 | 6,40% | 28,34% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 112,270000 | 25/08/2026 | 6,40% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,930000 | 25/08/2026 | 6,40% | 29,11% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,370000 | 25/08/2026 | 6,40% | 32,63% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,898700 | 25/08/2026 | 6,40% | 32,64% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,906448 | 25/08/2026 | 6,40% | 5,34% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,750000 | 25/08/2026 | 6,40% | 60,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,156634 | 25/08/2026 | 6,40% | 26,35% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,177587 | 25/08/2026 | 6,40% | 33,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,391000 | 25/08/2026 | 6,40% | 32,58% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,255400 | 25/08/2026 | 6,39% | 9,57% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,277615 | 25/08/2026 | 6,39% | 43,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,084402 | 25/08/2026 | 6,39% | 20,04% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,490120 | 24/08/2026 | 6,39% | 28,80% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,304922 | 25/08/2026 | 6,39% | 20,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.699,140800 | 25/08/2026 | 6,39% | 24,24% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,608300 | 25/08/2026 | 6,39% | 14,46% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 541,476591 | 25/08/2026 | 6,38% | 46,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 845,516118 | 24/08/2026 | 6,38% | 19,42% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,020000 | 24/08/2026 | 6,38% | 23,43% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,510000 | 25/08/2026 | 6,38% | 32,40% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,670000 | 25/08/2026 | 6,38% | 23,15% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,610000 | 25/08/2026 | 6,38% | 42,58% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 110,970000 | 24/08/2026 | 6,38% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 243,028640 | 25/08/2026 | 6,38% | 32,13% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 139,306572 | 21/08/2026 | 6,38% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 170,810000 | 25/08/2026 | 6,38% | 24,29% | ** |
