| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,188403 | 07/08/2026 | 1,77% | 27,99% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,436844 | 13/08/2026 | 7,24% | 27,98% | * |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 151,756200 | 12/08/2026 | 19,95% | 27,98% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,528366 | 13/08/2026 | 3,97% | 27,98% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 142,060000 | 13/08/2026 | 5,97% | 27,98% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 984,045700 | 13/08/2026 | 10,86% | 27,98% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,235998 | 13/08/2026 | 4,23% | 27,98% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,410000 | 13/08/2026 | 10,80% | 27,97% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 31,292800 | 12/08/2026 | 19,94% | 27,97% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,291500 | 13/08/2026 | 2,15% | 27,97% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,622000 | 13/08/2026 | 7,78% | 27,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,756229 | 13/08/2026 | 4,87% | 27,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,209988 | 13/08/2026 | 5,10% | 27,96% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,580000 | 13/08/2026 | 7,52% | 27,96% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,998239 | 13/08/2026 | 3,26% | 27,96% | ***** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 473,150000 | 13/08/2026 | 4,74% | 27,96% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,620000 | 13/08/2026 | 5,04% | 27,95% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,200000 | 13/08/2026 | 3,37% | 27,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.905,661522 | 13/08/2026 | 5,37% | 27,95% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,016473 | 13/08/2026 | 1,64% | 27,95% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,377666 | 13/08/2026 | 1,64% | 27,95% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,991344 | 13/08/2026 | 9,37% | 27,94% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,180000 | 13/08/2026 | 6,61% | 27,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 19,190000 | 13/08/2026 | 4,92% | 27,93% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,753771 | 13/08/2026 | 7,01% | 27,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,679948 | 12/08/2026 | 3,13% | 27,93% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,042483 | 13/08/2026 | 10,61% | 27,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,926109 | 13/08/2026 | 7,43% | 27,92% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,511500 | 13/08/2026 | 7,37% | 27,91% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,280000 | 13/08/2026 | 15,94% | 27,91% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,200000 | 13/08/2026 | 1,46% | 27,91% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,400000 | 13/08/2026 | 4,90% | 27,91% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 204,485000 | 12/08/2026 | 17,45% | 27,91% | ** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 118,640000 | 12/08/2026 | 4,23% | 27,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,300000 | 13/08/2026 | 2,49% | 27,90% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,866308 | 13/08/2026 | 4,69% | 27,90% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,358989 | 13/08/2026 | 4,47% | 27,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 85,960000 | 13/08/2026 | 16,76% | 27,90% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,793827 | 13/08/2026 | 9,91% | 27,89% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,650000 | 13/08/2026 | 5,10% | 27,89% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,620000 | 13/08/2026 | 4,69% | 27,89% | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,346470 | 12/08/2026 | 8,95% | 27,89% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,690000 | 12/08/2026 | 4,22% | 27,89% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 212,810000 | 13/08/2026 | 12,62% | 27,88% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,070628 | 13/08/2026 | 2,95% | 27,88% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,733500 | 13/08/2026 | 7,63% | 27,87% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 201,400000 | 13/08/2026 | 9,88% | 27,86% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,390498 | 13/08/2026 | 4,51% | 27,86% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 132,080000 | 13/08/2026 | 3,36% | 27,85% | ***** |
