| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,610000 | 25/08/2026 | 6,25% | 6,64% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,281255 | 25/08/2026 | 6,25% | 10,02% | * |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 237,510000 | 25/08/2026 | 6,25% | 8,79% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 293,470000 | 25/08/2026 | 6,25% | 7,31% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,980000 | 24/08/2026 | 6,25% | 24,24% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,963300 | 25/08/2026 | 6,25% | 83,53% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 128,064524 | 24/08/2026 | 6,25% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,980000 | 25/08/2026 | 6,25% | 46,40% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,770000 | 25/08/2026 | 6,25% | 25,47% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,750000 | 25/08/2026 | 6,25% | 27,63% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 149,302662 | 25/08/2026 | 6,25% | 28,10% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,501989 | 21/08/2026 | 6,25% | 27,74% | *** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,307423 | 25/08/2026 | 6,25% | · | ND |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,264757 | 25/08/2026 | 6,24% | 58,82% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,940000 | 25/08/2026 | 6,24% | 29,14% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,730000 | 25/08/2026 | 6,24% | 26,98% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,510000 | 25/08/2026 | 6,24% | 8,64% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,039270 | 21/08/2026 | 6,24% | 6,79% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,726600 | 25/08/2026 | 6,24% | · | ND |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.829,573349 | 24/08/2026 | 6,24% | 16,41% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,745433 | 25/08/2026 | 6,24% | 18,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 724,470000 | 25/08/2026 | 6,23% | 46,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 653,490000 | 25/08/2026 | 6,23% | 40,79% | ** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,488332 | 21/08/2026 | 6,23% | 32,77% | **** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,313267 | 25/08/2026 | 6,23% | 16,26% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,577088 | 25/08/2026 | 6,23% | 52,89% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,196364 | 25/08/2026 | 6,23% | 7,57% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,980000 | 25/08/2026 | 6,23% | 38,14% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 177,420000 | 25/08/2026 | 6,23% | 32,85% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.587.140,063443 | 24/08/2026 | 6,23% | 22,09% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 118,070000 | 25/08/2026 | 6,22% | 16,97% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,047610 | 21/08/2026 | 6,22% | 25,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,235400 | 25/08/2026 | 6,22% | 11,30% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,995027 | 25/08/2026 | 6,22% | 9,73% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 221,770000 | 25/08/2026 | 6,22% | 54,91% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,780000 | 24/08/2026 | 6,22% | 20,72% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 162,770000 | 24/08/2026 | 6,22% | 24,52% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,598597 | 25/08/2026 | 6,22% | 39,79% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,040000 | 25/08/2026 | 6,21% | 4,58% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 149,528464 | 24/08/2026 | 6,21% | 0,74% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,646085 | 25/08/2026 | 6,21% | 25,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 450,630000 | 25/08/2026 | 6,21% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,810000 | 25/08/2026 | 6,21% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 165,243484 | 24/08/2026 | 6,21% | 37,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 391,070000 | 25/08/2026 | 6,21% | 35,72% | ** |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,026400 | 25/08/2026 | 6,21% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,859731 | 25/08/2026 | 6,20% | 6,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,422398 | 25/08/2026 | 6,20% | 18,08% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,900000 | 24/08/2026 | 6,20% | 8,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,779455 | 25/08/2026 | 6,20% | 22,46% | ** |
