| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,837459 | 25/08/2026 | 5,77% | 36,79% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 194,253365 | 24/08/2026 | 5,77% | 24,04% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 214,308200 | 25/08/2026 | 5,77% | 24,56% | ** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.680,161180 | 24/08/2026 | 5,77% | 12,58% | *** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 114,419996 | 24/08/2026 | 5,77% | 25,70% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,164609 | 24/08/2026 | 5,77% | 22,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 216,426612 | 24/08/2026 | 5,77% | 22,26% | * |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,550000 | 24/08/2026 | 5,76% | · | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 559,650000 | 24/08/2026 | 5,76% | 20,58% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,874810 | 25/08/2026 | 5,76% | 16,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 172,427984 | 24/08/2026 | 5,76% | 27,85% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,070000 | 25/08/2026 | 5,76% | 56,21% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,326531 | 25/08/2026 | 5,75% | 22,71% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,312002 | 25/08/2026 | 5,75% | 17,99% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 739,675870 | 25/08/2026 | 5,75% | 32,54% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,612416 | 25/08/2026 | 5,75% | 16,99% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,561139 | 25/08/2026 | 5,75% | 4,31% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,274300 | 23/08/2026 | 5,75% | 24,75% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 201,140000 | 24/08/2026 | 5,75% | -6,76% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 216,380000 | 24/08/2026 | 5,75% | -6,76% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,660000 | 25/08/2026 | 5,75% | 43,03% | * |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,059510 | 25/08/2026 | 5,75% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,140000 | 25/08/2026 | 5,75% | 19,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,017534 | 25/08/2026 | 5,75% | 37,84% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 224,740000 | 25/08/2026 | 5,75% | 66,77% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.138,620000 | 25/08/2026 | 5,75% | 17,94% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,620000 | 24/08/2026 | 5,75% | 25,66% | **** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.282,468587 | 21/08/2026 | 5,75% | 26,87% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 232,144002 | 25/08/2026 | 5,75% | 37,71% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 229,984112 | 25/08/2026 | 5,75% | 43,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,125601 | 25/08/2026 | 5,75% | 38,80% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 120,436382 | 21/08/2026 | 5,74% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,914509 | 25/08/2026 | 5,74% | 18,79% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,885900 | 25/08/2026 | 5,74% | 28,80% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,192763 | 25/08/2026 | 5,74% | 33,31% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,642943 | 25/08/2026 | 5,74% | 23,13% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,193922 | 25/08/2026 | 5,74% | 28,74% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 183,810000 | 24/08/2026 | 5,74% | 14,26% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 127,867977 | 24/08/2026 | 5,74% | 23,87% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,000686 | 25/08/2026 | 5,74% | 26,79% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,995750 | 21/08/2026 | 5,74% | 9,26% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 117,956040 | 25/08/2026 | 5,74% | 39,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 247,923341 | 25/08/2026 | 5,74% | 30,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 117,498800 | 25/08/2026 | 5,74% | 30,72% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 126,333000 | 25/08/2026 | 5,74% | 25,15% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.497,780000 | 25/08/2026 | 5,74% | 23,99% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,310000 | 25/08/2026 | 5,74% | 24,71% | ***** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,697531 | 24/08/2026 | 5,74% | 28,75% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 160,013717 | 24/08/2026 | 5,74% | 22,24% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,715700 | 24/08/2026 | 5,73% | 13,98% | *** |
