| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 236,314526 | 25/08/2026 | 6,08% | 25,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,670000 | 25/08/2026 | 6,08% | 27,96% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 90,344709 | 25/08/2026 | 6,08% | 30,73% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 88,243869 | 25/08/2026 | 6,08% | 30,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 130,579918 | 25/08/2026 | 6,08% | 32,71% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,235788 | 25/08/2026 | 6,08% | 7,57% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,371355 | 25/08/2026 | 6,08% | 7,57% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,550088 | 25/08/2026 | 6,08% | -2,66% | * |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 108,035600 | 25/08/2026 | 6,08% | · | ND |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,680000 | 24/08/2026 | 6,08% | 35,99% | *** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 60,410000 | 25/08/2026 | 6,08% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,260000 | 25/08/2026 | 6,07% | 31,76% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 219,180000 | 25/08/2026 | 6,07% | 24,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,411601 | 25/08/2026 | 6,07% | 18,09% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,684102 | 25/08/2026 | 6,07% | 26,22% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,500000 | 25/08/2026 | 6,07% | 30,73% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.824,310000 | 24/08/2026 | 6,07% | 27,58% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,590000 | 25/08/2026 | 6,07% | 32,47% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,770000 | 24/08/2026 | 6,07% | 40,81% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,083519 | 25/08/2026 | 6,07% | 22,84% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 239,880000 | 25/08/2026 | 6,07% | 34,62% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,550000 | 25/08/2026 | 6,07% | 45,11% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,090000 | 25/08/2026 | 6,07% | 7,32% | ** |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,505917 | 25/08/2026 | 6,07% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 387,227119 | 25/08/2026 | 6,07% | 32,60% | ***** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,090768 | 24/08/2026 | 6,07% | 25,45% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,502658 | 25/08/2026 | 6,07% | 7,99% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,554008 | 25/08/2026 | 6,06% | 15,59% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 270,130000 | 24/08/2026 | 6,06% | 23,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,324800 | 25/08/2026 | 6,06% | 24,77% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 572,667825 | 25/08/2026 | 6,06% | 52,25% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,810000 | 24/08/2026 | 6,06% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 160,447000 | 24/08/2026 | 6,06% | 29,14% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 143,510000 | 25/08/2026 | 6,06% | 58,54% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,499300 | 24/08/2026 | 6,06% | 29,85% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,496100 | 24/08/2026 | 6,06% | 29,85% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,753000 | 24/08/2026 | 6,06% | 20,39% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 149,473161 | 25/08/2026 | 6,06% | 11,61% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,980000 | 25/08/2026 | 6,05% | 19,23% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,474842 | 25/08/2026 | 6,05% | 10,57% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 171,210000 | 25/08/2026 | 6,05% | 27,21% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 161,420000 | 24/08/2026 | 6,05% | · | ND |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,501286 | 25/08/2026 | 6,05% | 8,46% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,905162 | 25/08/2026 | 6,05% | -0,15% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 154,238400 | 25/08/2026 | 6,05% | 39,91% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 143,190000 | 24/08/2026 | 6,05% | 28,80% | ** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 162,410000 | 25/08/2026 | 6,05% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,694049 | 25/08/2026 | 6,05% | 16,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,244768 | 25/08/2026 | 6,04% | 20,20% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,636169 | 25/08/2026 | 6,04% | 12,35% | ** |