| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,382096 | 25/08/2026 | 6,16% | 23,18% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,392865 | 24/08/2026 | 6,16% | 23,53% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 149,240332 | 25/08/2026 | 6,16% | 28,00% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,580000 | 25/08/2026 | 6,16% | 11,28% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,400000 | 25/08/2026 | 6,16% | 33,44% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,455100 | 24/08/2026 | 6,16% | 30,98% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 77,484200 | 25/08/2026 | 6,16% | 42,09% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,139232 | 24/08/2026 | 6,16% | 50,64% | ***** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,842299 | 25/08/2026 | 6,16% | 5,02% | ** |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,168839 | 25/08/2026 | 6,16% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 182,660000 | 25/08/2026 | 6,15% | 10,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,636083 | 25/08/2026 | 6,15% | -3,18% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,656491 | 25/08/2026 | 6,15% | 20,31% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 107,048534 | 25/08/2026 | 6,15% | 19,29% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,586600 | 25/08/2026 | 6,15% | 19,12% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,552000 | 25/08/2026 | 6,15% | 5,75% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 25/08/2026 | 6,15% | 41,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,993826 | 25/08/2026 | 6,15% | 7,95% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 52,092351 | 25/08/2026 | 6,15% | 50,01% | ** |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 91,983882 | 24/08/2026 | 6,15% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 105,624143 | 24/08/2026 | 6,15% | · | ND |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,024892 | 24/08/2026 | 6,15% | 0,45% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,626632 | 25/08/2026 | 6,15% | 30,02% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,790000 | 25/08/2026 | 6,15% | 20,76% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,126908 | 25/08/2026 | 6,15% | 31,39% | **** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,902590 | 25/08/2026 | 6,15% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,452681 | 24/08/2026 | 6,15% | 28,24% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 85,592141 | 24/08/2026 | 6,15% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,877700 | 24/08/2026 | 6,14% | 28,15% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,240000 | 25/08/2026 | 6,14% | 38,33% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,910000 | 25/08/2026 | 6,14% | 34,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,610000 | 25/08/2026 | 6,14% | 35,94% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 481,550000 | 25/08/2026 | 6,14% | 21,74% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,522552 | 25/08/2026 | 6,14% | 14,58% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 203,980000 | 24/08/2026 | 6,14% | 36,91% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.364,997008 | 21/08/2026 | 6,14% | 29,04% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,072629 | 25/08/2026 | 6,14% | 18,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 369,750000 | 24/08/2026 | 6,14% | 8,62% | ** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,097019 | 25/08/2026 | 6,14% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,020000 | 25/08/2026 | 6,13% | 28,25% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 248,765220 | 25/08/2026 | 6,13% | 31,33% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,328068 | 25/08/2026 | 6,13% | 26,01% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,445400 | 25/08/2026 | 6,13% | 30,26% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,720000 | 25/08/2026 | 6,13% | 5,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 163,908421 | 25/08/2026 | 6,13% | 25,07% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 146,930000 | 25/08/2026 | 6,13% | 46,72% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 261,580000 | 25/08/2026 | 6,13% | 55,38% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 237,484300 | 24/08/2026 | 6,13% | 64,46% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,152144 | 24/08/2026 | 6,13% | 28,99% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,145100 | 25/08/2026 | 6,12% | 24,53% | *** |