| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,560000 | 20/08/2026 | 11,06% | 24,88% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,302712 | 20/08/2026 | 8,50% | 24,88% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,143448 | 20/08/2026 | 7,60% | 24,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,000536 | 20/08/2026 | 0,25% | 24,87% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 89,050595 | 20/08/2026 | 11,44% | 24,87% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,411144 | 19/08/2026 | 5,20% | 24,87% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,625162 | 19/08/2026 | 3,98% | 24,87% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,995000 | 20/08/2026 | 5,01% | 24,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 203,510000 | 20/08/2026 | 12,95% | 24,87% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 269,480000 | 20/08/2026 | 4,43% | 24,86% | **** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 120,830000 | 20/08/2026 | 11,55% | 24,86% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,460000 | 20/08/2026 | 5,65% | 24,86% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,365454 | 19/08/2026 | 3,95% | 24,86% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.221,969170 | 19/08/2026 | 4,77% | 24,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,123651 | 20/08/2026 | 3,57% | 24,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 63,012694 | 20/08/2026 | 14,02% | 24,86% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 60,333191 | 20/08/2026 | 8,69% | 24,86% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,890000 | 20/08/2026 | 10,69% | 24,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,867700 | 20/08/2026 | 4,05% | 24,85% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,690000 | 20/08/2026 | 5,67% | 24,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 259,492563 | 20/08/2026 | 2,63% | 24,84% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,244722 | 19/08/2026 | 4,56% | 24,84% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,122300 | 19/08/2026 | 6,66% | 24,84% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,380000 | 20/08/2026 | 0,99% | 24,83% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 493,500000 | 19/08/2026 | 3,61% | 24,83% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 122,895386 | 20/08/2026 | 1,38% | 24,83% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 122,855492 | 20/08/2026 | 1,38% | 24,83% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 24,82% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,245920 | 19/08/2026 | 4,53% | 24,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,690872 | 20/08/2026 | 3,23% | 24,82% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 187,422652 | 20/08/2026 | 11,95% | 24,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 123,305900 | 20/08/2026 | 6,76% | 24,82% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 159,788415 | 20/08/2026 | 6,80% | 24,82% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,065919 | 20/08/2026 | 3,06% | 24,81% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,860000 | 20/08/2026 | 10,41% | 24,81% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,570000 | 20/08/2026 | 2,17% | 24,80% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 123,688040 | 20/08/2026 | 3,29% | 24,80% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,610000 | 20/08/2026 | 1,67% | 24,80% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,050000 | 19/08/2026 | 1,30% | 24,80% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,698399 | 20/08/2026 | 4,23% | 24,80% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,340000 | 20/08/2026 | 3,79% | 24,79% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 214,284000 | 20/08/2026 | 2,20% | 24,79% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.707,670000 | 20/08/2026 | 5,31% | 24,79% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,606797 | 20/08/2026 | 7,67% | 24,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,440000 | 20/08/2026 | 1,71% | 24,78% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,104272 | 20/08/2026 | 0,67% | 24,78% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,955800 | 19/08/2026 | 10,33% | 24,78% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,780000 | 20/08/2026 | 13,33% | 24,78% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 349,738892 | 20/08/2026 | 2,34% | 24,77% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 270,460000 | 19/08/2026 | 6,19% | 24,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 414,630000 | 07/08/2026 | 16,43% | 24,77% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,697300 | 19/08/2026 | 10,00% | 24,77% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,040000 | 20/08/2026 | 4,44% | 24,77% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,282894 | 19/08/2026 | 7,34% | 24,76% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,570000 | 20/08/2026 | 7,26% | 24,76% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,282220 | 19/08/2026 | 3,01% | 24,76% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,650000 | 20/08/2026 | 5,73% | 24,75% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 157,828953 | 20/08/2026 | 4,37% | 24,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 143,309648 | 20/08/2026 | 3,55% | 24,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 383,939731 | 20/08/2026 | 3,18% | 24,75% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 266,946632 | 20/08/2026 | 10,00% | 24,74% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 142,213852 | 20/08/2026 | 10,93% | 24,74% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,960000 | 20/08/2026 | 9,90% | 24,74% | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,282424 | 20/08/2026 | 2,45% | 24,74% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,093057 | 20/08/2026 | 4,06% | 24,74% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,665614 | 20/08/2026 | -2,70% | 24,73% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,420255 | 20/08/2026 | 4,10% | 24,73% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,196460 | 18/08/2026 | -3,34% | 24,73% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,880000 | 20/08/2026 | 9,89% | 24,73% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 187,350500 | 20/08/2026 | 11,97% | 24,73% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,956168 | 20/08/2026 | 8,26% | 24,73% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 469,959764 | 20/08/2026 | 6,83% | 24,72% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 310,857600 | 20/08/2026 | 6,43% | 24,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 106,437805 | 20/08/2026 | 20,49% | 24,72% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,920000 | 20/08/2026 | 5,99% | 24,71% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,501300 | 20/08/2026 | 5,94% | 24,71% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.587,470000 | 20/08/2026 | 4,25% | 24,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,717300 | 13/08/2026 | 7,20% | 24,71% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,940000 | 20/08/2026 | 6,41% | 24,71% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,376300 | 19/08/2026 | 1,55% | 24,71% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 177,758754 | 20/08/2026 | 14,81% | 24,71% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,169459 | 19/08/2026 | 0,22% | 24,70% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,660000 | 20/08/2026 | 3,29% | 24,70% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 143,797620 | 20/08/2026 | 2,54% | 24,70% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,569600 | 20/08/2026 | 7,67% | 24,70% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,303227 | 20/08/2026 | 8,62% | 24,70% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,665586 | 18/08/2026 | 5,57% | 24,70% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 215,002154 | 19/08/2026 | 13,62% | 24,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,307945 | 14/08/2026 | 6,34% | 24,69% | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 134,952077 | 14/08/2026 | 1,11% | 24,69% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.221,214994 | 19/08/2026 | 7,25% | 24,69% | ***** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,231210 | 20/08/2026 | 8,55% | 24,68% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 29,729900 | 20/08/2026 | -2,46% | 24,67% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 560,140000 | 20/08/2026 | 6,87% | 24,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,656622 | 20/08/2026 | 4,21% | 24,67% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,420000 | 20/08/2026 | 2,16% | 24,67% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.263,140000 | 20/08/2026 | 5,52% | 24,67% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 145,219700 | 20/08/2026 | 1,75% | 24,66% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,630511 | 20/08/2026 | 9,03% | 24,66% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 217,270000 | 20/08/2026 | 16,24% | 24,66% | ** |
