| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,311636 | 19/08/2026 | 12,71% | 23,52% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,094427 | 20/08/2026 | 6,50% | 23,51% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,027224 | 20/08/2026 | 10,89% | 23,51% | ** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.341,927583 | 14/08/2026 | 1,46% | 23,51% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 150,064207 | 20/08/2026 | 6,23% | 23,51% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,603287 | 20/08/2026 | 3,52% | 23,50% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,536300 | 20/08/2026 | 5,34% | 23,50% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,454328 | 20/08/2026 | 7,92% | 23,50% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,036213 | 20/08/2026 | 10,23% | 23,50% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,976000 | 20/08/2026 | 8,77% | 23,50% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 139,520000 | 20/08/2026 | 6,56% | 23,50% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,860405 | 19/08/2026 | 4,31% | 23,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 99,153541 | 20/08/2026 | 14,00% | 23,50% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,579659 | 20/08/2026 | 9,71% | 23,49% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,451184 | 20/08/2026 | -1,31% | 23,49% | **** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,670000 | 20/08/2026 | 6,63% | 23,49% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,635700 | 20/08/2026 | 1,58% | 23,49% | ***** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 247,850000 | 20/08/2026 | 17,18% | 23,47% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,628200 | 20/08/2026 | 2,96% | 23,47% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,368900 | 19/08/2026 | 1,95% | 23,47% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,496769 | 19/08/2026 | 4,51% | 23,47% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,558370 | 19/08/2026 | 4,46% | 23,46% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,726026 | 20/08/2026 | 9,88% | 23,46% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.907,170000 | 19/08/2026 | 3,36% | 23,44% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,857820 | 19/08/2026 | 4,42% | 23,44% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,753200 | 20/08/2026 | 13,47% | 23,44% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,268480 | 20/08/2026 | 11,40% | 23,44% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 109,030000 | 20/08/2026 | 3,26% | 23,43% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,299600 | 19/08/2026 | 1,70% | 23,43% | **** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 110,820991 | 20/08/2026 | 6,52% | 23,43% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,664000 | 20/08/2026 | 7,72% | 23,43% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,900000 | 20/08/2026 | 5,30% | 23,43% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,658400 | 19/08/2026 | 6,35% | 23,43% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,971492 | 20/08/2026 | -0,33% | 23,42% | **** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,400000 | 20/08/2026 | 2,53% | 23,42% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,560000 | 20/08/2026 | 5,22% | 23,42% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 104,750000 | 20/08/2026 | 7,15% | 23,42% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 220,038290 | 19/08/2026 | 1,98% | 23,42% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,769109 | 20/08/2026 | -1,12% | 23,42% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,556400 | 20/08/2026 | 1,23% | 23,42% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 157,220000 | 20/08/2026 | 15,87% | 23,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 172,690000 | 20/08/2026 | 13,31% | 23,42% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 178,291756 | 20/08/2026 | 2,79% | 23,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,896763 | 20/08/2026 | 3,53% | 23,42% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,051900 | 20/08/2026 | 6,84% | 23,41% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,290000 | 20/08/2026 | 5,16% | 23,41% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 108,170000 | 20/08/2026 | 7,67% | 23,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,763300 | 20/08/2026 | 1,92% | 23,41% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,383443 | 20/08/2026 | 11,37% | 23,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,600000 | 20/08/2026 | 7,22% | 23,40% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,270000 | 20/08/2026 | 1,18% | 23,40% | **** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,080200 | 19/08/2026 | 6,83% | 23,40% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,280500 | 20/08/2026 | 11,55% | 23,40% | **** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,420000 | 19/08/2026 | 1,14% | 23,40% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,500660 | 19/08/2026 | 3,57% | 23,40% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,433003 | 19/08/2026 | 3,73% | 23,39% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,987700 | 20/08/2026 | 1,08% | 23,39% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,746768 | 20/08/2026 | 13,02% | 23,39% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,070000 | 20/08/2026 | 1,71% | 23,38% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,533174 | 20/08/2026 | 5,28% | 23,38% | ** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,936556 | 19/08/2026 | 4,01% | 23,38% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 318,690220 | 19/08/2026 | 8,76% | 23,38% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,100000 | 20/08/2026 | 8,40% | 23,37% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 112,800000 | 19/08/2026 | 3,28% | 23,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.539,910000 | 19/08/2026 | 1,50% | 23,36% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,776307 | 19/08/2026 | 3,49% | 23,36% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,039727 | 19/08/2026 | 3,50% | 23,36% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,371537 | 20/08/2026 | 4,85% | 23,36% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 162,630000 | 19/08/2026 | 6,64% | 23,36% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 169,399024 | 20/08/2026 | 3,51% | 23,36% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 186,600000 | 20/08/2026 | 7,84% | 23,35% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,280000 | 20/08/2026 | 0,90% | 23,35% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,680000 | 20/08/2026 | 5,31% | 23,35% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 179,240000 | 20/08/2026 | 3,23% | 23,35% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 100,436606 | 20/08/2026 | 8,08% | 23,34% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 195,830000 | 20/08/2026 | -0,64% | 23,33% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,640000 | 20/08/2026 | 6,15% | 23,33% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,500000 | 20/08/2026 | 4,17% | 23,33% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.584.388,237308 | 20/08/2026 | 6,19% | 23,33% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,285330 | 20/08/2026 | 5,12% | 23,32% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.162,440000 | 20/08/2026 | 1,62% | 23,32% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,640000 | 20/08/2026 | 1,44% | 23,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,860000 | 20/08/2026 | 8,12% | 23,32% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,900000 | 20/08/2026 | 3,10% | 23,32% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 66,929201 | 20/08/2026 | 5,48% | 23,32% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,222900 | 20/08/2026 | 2,31% | 23,32% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,760000 | 20/08/2026 | 8,05% | 23,31% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,409640 | 20/08/2026 | 2,18% | 23,31% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,129775 | 20/08/2026 | 3,95% | 23,31% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,274400 | 20/08/2026 | 2,71% | 23,31% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,519733 | 20/08/2026 | 10,97% | 23,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,080000 | 20/08/2026 | 3,46% | 23,30% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 255,723998 | 19/08/2026 | 2,84% | 23,30% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 193,168393 | 20/08/2026 | 3,30% | 23,30% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,563051 | 20/08/2026 | 9,89% | 23,30% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,351254 | 20/08/2026 | 0,10% | 23,29% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,750000 | 20/08/2026 | 3,43% | 23,29% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,150000 | 19/08/2026 | 0,46% | 23,29% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,107354 | 20/08/2026 | 4,87% | 23,29% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,606785 | 19/08/2026 | -0,51% | 23,29% | *** |
