| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,478540 | 24/08/2026 | 5,97% | 22,51% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,514149 | 25/08/2026 | 5,97% | 81,19% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,190000 | 25/08/2026 | 5,97% | 22,52% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,006688 | 25/08/2026 | 5,97% | 55,58% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,445043 | 24/08/2026 | 5,97% | 6,65% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,092444 | 24/08/2026 | 5,96% | 23,88% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 5,96% | 30,59% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,173041 | 25/08/2026 | 5,96% | 19,68% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,529800 | 25/08/2026 | 5,96% | 38,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,130000 | 25/08/2026 | 5,96% | 53,67% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,458800 | 25/08/2026 | 5,96% | 34,35% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,982800 | 25/08/2026 | 5,96% | 31,68% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,450000 | 25/08/2026 | 5,96% | 46,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 123,786658 | 25/08/2026 | 5,96% | 38,42% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,290920 | 21/08/2026 | 5,96% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,289652 | 21/08/2026 | 5,96% | · | ND |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,214714 | 25/08/2026 | 5,95% | 4,09% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,217973 | 25/08/2026 | 5,95% | 22,57% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,335600 | 25/08/2026 | 5,95% | 34,85% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,354142 | 25/08/2026 | 5,95% | 38,34% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,118162 | 25/08/2026 | 5,95% | 20,03% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,135100 | 25/08/2026 | 5,95% | 52,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,359439 | 25/08/2026 | 5,95% | 47,14% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 166,251100 | 25/08/2026 | 5,95% | 11,61% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,620000 | 25/08/2026 | 5,95% | -3,77% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.057,940000 | 24/08/2026 | 5,95% | 16,06% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,711362 | 25/08/2026 | 5,94% | -5,41% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,209998 | 25/08/2026 | 5,94% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,370000 | 25/08/2026 | 5,94% | 32,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,587549 | 25/08/2026 | 5,94% | 7,06% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,387412 | 25/08/2026 | 5,94% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,725948 | 25/08/2026 | 5,94% | 22,29% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,231000 | 25/08/2026 | 5,94% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 239,410000 | 25/08/2026 | 5,94% | 31,13% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,181056 | 24/08/2026 | 5,94% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,930000 | 25/08/2026 | 5,94% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 52,529583 | 25/08/2026 | 5,94% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,297401 | 25/08/2026 | 5,93% | 32,26% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,614817 | 25/08/2026 | 5,93% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,006345 | 25/08/2026 | 5,93% | 26,16% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,379975 | 24/08/2026 | 5,93% | 35,70% | ***** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 176,610000 | 25/08/2026 | 5,93% | 35,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 232,760000 | 25/08/2026 | 5,93% | 43,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,726476 | 25/08/2026 | 5,93% | 18,43% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,685474 | 25/08/2026 | 5,93% | 4,16% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,752776 | 25/08/2026 | 5,93% | 29,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,199623 | 25/08/2026 | 5,93% | 19,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,823800 | 25/08/2026 | 5,93% | 11,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 165,980000 | 25/08/2026 | 5,93% | 33,82% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,510000 | 25/08/2026 | 5,93% | 28,78% | * |
