| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.920,275237 | 21/08/2026 | 5,58% | 25,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,633781 | 25/08/2026 | 5,58% | 22,57% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,634260 | 25/08/2026 | 5,58% | 42,74% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 152,020000 | 25/08/2026 | 5,57% | 7,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,960000 | 25/08/2026 | 5,57% | 11,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,560000 | 25/08/2026 | 5,57% | -3,34% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.921,070000 | 25/08/2026 | 5,57% | 50,64% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,528726 | 25/08/2026 | 5,57% | · | ND |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,025716 | 24/08/2026 | 5,57% | 26,64% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,757674 | 25/08/2026 | 5,57% | 20,16% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 191,613788 | 25/08/2026 | 5,57% | 31,57% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,290491 | 25/08/2026 | 5,57% | 33,33% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,090000 | 25/08/2026 | 5,57% | 23,11% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 35,768176 | 24/08/2026 | 5,57% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 514,560000 | 25/08/2026 | 5,57% | 30,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 129,180800 | 25/08/2026 | 5,57% | 27,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,265992 | 25/08/2026 | 5,57% | 6,46% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,213817 | 25/08/2026 | 5,57% | 37,75% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,312420 | 25/08/2026 | 5,56% | 30,86% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 139,012000 | 24/08/2026 | 5,56% | 22,14% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,631453 | 25/08/2026 | 5,56% | 28,15% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,992713 | 24/08/2026 | 5,56% | 10,99% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 733,630000 | 24/08/2026 | 5,56% | 12,10% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,201264 | 25/08/2026 | 5,56% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 145,901359 | 21/08/2026 | 5,56% | 28,94% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,892814 | 25/08/2026 | 5,55% | 16,62% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,169106 | 24/08/2026 | 5,55% | 33,48% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,679255 | 24/08/2026 | 5,55% | 33,48% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 169,292811 | 25/08/2026 | 5,55% | 30,70% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,741770 | 24/08/2026 | 5,55% | 3,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 131,500000 | 24/08/2026 | 5,55% | 20,63% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 826,950000 | 25/08/2026 | 5,55% | 25,10% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,354313 | 25/08/2026 | 5,55% | 18,34% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,808300 | 25/08/2026 | 5,55% | 38,12% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,912000 | 25/08/2026 | 5,55% | 20,18% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,708112 | 25/08/2026 | 5,55% | 15,50% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,700000 | 24/08/2026 | 5,55% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 45,090000 | 25/08/2026 | 5,55% | 24,97% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,740000 | 25/08/2026 | 5,55% | 5,28% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 102,805186 | 25/08/2026 | 5,55% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,666300 | 25/08/2026 | 5,54% | 4,53% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 899,648431 | 25/08/2026 | 5,54% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,940000 | 25/08/2026 | 5,54% | 16,22% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,450614 | 25/08/2026 | 5,54% | 6,69% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,594389 | 25/08/2026 | 5,54% | -4,89% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 175,220000 | 25/08/2026 | 5,54% | 31,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,263121 | 25/08/2026 | 5,54% | 29,94% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 242,950000 | 25/08/2026 | 5,54% | 22,40% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,000000 | 24/08/2026 | 5,54% | 31,60% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,889000 | 24/08/2026 | 5,54% | 26,26% | ** |
