| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,499800 | 25/08/2026 | 6,04% | 35,59% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,352255 | 25/08/2026 | 6,04% | 32,49% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,997000 | 25/08/2026 | 6,04% | 22,73% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,468400 | 25/08/2026 | 6,04% | 54,95% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,670000 | 25/08/2026 | 6,04% | 58,62% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 295,840000 | 25/08/2026 | 6,04% | 56,92% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,869138 | 25/08/2026 | 6,04% | 28,49% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,637639 | 25/08/2026 | 6,04% | 49,10% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,129480 | 25/08/2026 | 6,04% | 56,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,171380 | 25/08/2026 | 6,04% | -3,95% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 407,039959 | 25/08/2026 | 6,04% | 32,88% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 156,771707 | 25/08/2026 | 6,04% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,999141 | 25/08/2026 | 6,04% | 11,66% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,307339 | 25/08/2026 | 6,04% | 27,74% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 146,910000 | 25/08/2026 | 6,04% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,857314 | 25/08/2026 | 6,04% | 7,28% | ** |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 92,893045 | 25/08/2026 | 6,04% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,642428 | 25/08/2026 | 6,03% | 17,67% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,910000 | 25/08/2026 | 6,03% | 21,53% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 702,310000 | 25/08/2026 | 6,03% | 45,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 651,400000 | 25/08/2026 | 6,03% | 40,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,890585 | 25/08/2026 | 6,03% | 31,30% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,075000 | 25/08/2026 | 6,03% | 22,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,897721 | 25/08/2026 | 6,03% | 22,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 160,858500 | 25/08/2026 | 6,03% | 0,96% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 101,355932 | 25/08/2026 | 6,03% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 226,985080 | 25/08/2026 | 6,02% | 22,33% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,253473 | 25/08/2026 | 6,02% | 7,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 113,925570 | 25/08/2026 | 6,02% | 24,34% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,721800 | 25/08/2026 | 6,02% | 27,75% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,756600 | 25/08/2026 | 6,02% | 30,46% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 166,860000 | 25/08/2026 | 6,02% | 31,09% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,637054 | 24/08/2026 | 6,02% | 25,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,102279 | 25/08/2026 | 6,02% | 47,48% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 19,008689 | 25/08/2026 | 6,02% | 15,33% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 324,690000 | 25/08/2026 | 6,01% | 30,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 109,390000 | 25/08/2026 | 6,01% | · | ND |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 118,130000 | 25/08/2026 | 6,01% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,205261 | 24/08/2026 | 6,01% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,561224 | 25/08/2026 | 6,01% | 35,23% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,078600 | 25/08/2026 | 6,01% | 38,52% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,718573 | 25/08/2026 | 6,01% | 11,71% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,024010 | 25/08/2026 | 6,01% | 8,45% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,370496 | 24/08/2026 | 6,01% | 25,57% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 158,240000 | 25/08/2026 | 6,01% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 130,160374 | 24/08/2026 | 6,01% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,457043 | 24/08/2026 | 6,01% | 25,39% | **** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,126543 | 24/08/2026 | 6,01% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 128,670000 | 25/08/2026 | 6,01% | 24,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,618782 | 25/08/2026 | 6,01% | 14,68% | ** |
