| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,792526 | 13/08/2026 | 13,78% | 24,99% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,077683 | 13/08/2026 | 10,21% | 24,99% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 203,110000 | 13/08/2026 | 1,18% | 24,98% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,051195 | 12/08/2026 | 1,17% | 24,98% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,972950 | 13/08/2026 | 4,01% | 24,98% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,870786 | 11/08/2026 | 5,01% | 24,98% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 174,598185 | 11/08/2026 | 5,01% | 24,98% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,097620 | 12/08/2026 | 3,64% | 24,98% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,460000 | 13/08/2026 | 2,54% | 24,97% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,094677 | 13/08/2026 | 4,88% | 24,97% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,190000 | 12/08/2026 | 3,07% | 24,96% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,451515 | 13/08/2026 | 4,61% | 24,96% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 741,880000 | 13/08/2026 | 6,00% | 24,96% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 266,469100 | 11/08/2026 | 3,48% | 24,96% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,870000 | 12/08/2026 | 7,86% | 24,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,920000 | 13/08/2026 | 10,25% | 24,95% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,489606 | 13/08/2026 | 16,12% | 24,95% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 264,049700 | 11/08/2026 | 3,48% | 24,95% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,736518 | 13/08/2026 | 10,75% | 24,95% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 134,430490 | 13/08/2026 | 5,66% | 24,94% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,360000 | 31/07/2026 | 5,37% | 24,94% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,829298 | 13/08/2026 | 13,16% | 24,94% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 217,700000 | 13/08/2026 | 16,49% | 24,94% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,870511 | 13/08/2026 | 4,37% | 24,94% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,020000 | 13/08/2026 | 12,21% | 24,94% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,310000 | 13/08/2026 | 4,89% | 24,94% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,250000 | 13/08/2026 | 3,61% | 24,94% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 733,081500 | 13/08/2026 | 3,38% | 24,94% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,380000 | 13/08/2026 | 1,87% | 24,94% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.406.377,070000 | 13/08/2026 | 5,49% | 24,94% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,880000 | 13/08/2026 | 6,32% | 24,93% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,910092 | 13/08/2026 | 4,33% | 24,93% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 344,999415 | 13/08/2026 | 4,91% | 24,93% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,894052 | 13/08/2026 | 5,86% | 24,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,311568 | 13/08/2026 | 9,94% | 24,92% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,113230 | 13/08/2026 | 12,48% | 24,92% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,701144 | 13/08/2026 | 10,99% | 24,92% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 225,110000 | 13/08/2026 | 20,44% | 24,92% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,276100 | 13/08/2026 | 9,83% | 24,92% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,077700 | 13/08/2026 | 10,26% | 24,92% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,530000 | 13/08/2026 | 6,56% | 24,92% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,305011 | 13/08/2026 | 10,68% | 24,91% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,210220 | 12/08/2026 | 4,35% | 24,91% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,519436 | 12/08/2026 | 5,71% | 24,91% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,814548 | 13/08/2026 | -14,66% | 24,91% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,042656 | 13/08/2026 | 4,12% | 24,90% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,791422 | 13/08/2026 | -0,23% | 24,90% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,291139 | 13/08/2026 | 4,95% | 24,90% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.141,408510 | 12/08/2026 | 7,61% | 24,90% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,036848 | 13/08/2026 | 9,37% | 24,89% | ** |
