| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,203300 | 23/08/2026 | 5,73% | 26,89% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,607400 | 21/08/2026 | 5,73% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,491511 | 25/08/2026 | 5,73% | 19,25% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,585900 | 25/08/2026 | 5,73% | 18,78% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,537815 | 25/08/2026 | 5,73% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,546390 | 25/08/2026 | 5,73% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,850000 | 25/08/2026 | 5,73% | 44,57% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,933500 | 25/08/2026 | 5,73% | 29,60% | * |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,164609 | 24/08/2026 | 5,73% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,232550 | 25/08/2026 | 5,73% | 17,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 228,890006 | 25/08/2026 | 5,73% | 32,43% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 126,362255 | 25/08/2026 | 5,73% | 25,25% | * |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 271,380000 | 25/08/2026 | 5,72% | 61,46% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,840000 | 24/08/2026 | 5,72% | 10,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,930910 | 25/08/2026 | 5,72% | 16,28% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,680000 | 25/08/2026 | 5,72% | 4,11% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 557,099966 | 25/08/2026 | 5,72% | 49,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,193600 | 25/08/2026 | 5,72% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 123,658035 | 25/08/2026 | 5,72% | 20,42% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,210000 | 25/08/2026 | 5,72% | 6,81% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,100326 | 25/08/2026 | 5,72% | 8,86% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,343659 | 25/08/2026 | 5,72% | 13,81% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,346080 | 24/08/2026 | 5,72% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 109,300000 | 24/08/2026 | 5,72% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,802613 | 25/08/2026 | 5,72% | 7,30% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 130,250449 | 21/08/2026 | 5,72% | 29,91% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,723251 | 24/08/2026 | 5,72% | 28,77% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 120,310000 | 24/08/2026 | 5,72% | 30,54% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,289300 | 21/08/2026 | 5,72% | 23,79% | * |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,267095 | 25/08/2026 | 5,72% | 13,97% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 214,148517 | 25/08/2026 | 5,71% | 20,69% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,573830 | 25/08/2026 | 5,71% | 44,28% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,999416 | 25/08/2026 | 5,71% | 42,19% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,275377 | 24/08/2026 | 5,71% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,850000 | 25/08/2026 | 5,71% | 22,75% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.194,490000 | 25/08/2026 | 5,71% | 28,65% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.714,050000 | 25/08/2026 | 5,71% | 23,96% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 198,760959 | 25/08/2026 | 5,71% | 26,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 192,694221 | 25/08/2026 | 5,71% | 32,37% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,409364 | 25/08/2026 | 5,71% | 49,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,214249 | 24/08/2026 | 5,71% | 32,24% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,177500 | 25/08/2026 | 5,71% | 31,76% | ***** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 121,010000 | 24/08/2026 | 5,71% | 30,54% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,050000 | 25/08/2026 | 5,70% | 14,30% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 205,670000 | 25/08/2026 | 5,70% | 42,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,364666 | 24/08/2026 | 5,70% | 29,84% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,947179 | 25/08/2026 | 5,70% | 19,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,943916 | 25/08/2026 | 5,70% | 16,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,300000 | 25/08/2026 | 5,70% | 33,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,310000 | 25/08/2026 | 5,70% | 33,40% | *** |
