| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,070000 | 13/08/2026 | 14,40% | 22,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,918675 | 13/08/2026 | 4,72% | 22,67% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.254,180000 | 13/08/2026 | 4,60% | 22,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,395006 | 13/08/2026 | 3,68% | 22,67% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,845000 | 13/08/2026 | 3,69% | 22,67% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,053500 | 12/08/2026 | 6,30% | 22,67% | * |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,950000 | 12/08/2026 | 3,26% | 22,67% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,153300 | 13/08/2026 | 2,89% | 22,66% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 156,250000 | 13/08/2026 | 11,23% | 22,66% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,095200 | 11/08/2026 | 6,13% | 22,66% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,655280 | 13/08/2026 | 4,88% | 22,66% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,912693 | 13/08/2026 | 13,14% | 22,66% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,560000 | 13/08/2026 | 1,42% | 22,65% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 219,530000 | 13/08/2026 | 6,24% | 22,65% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 183,680000 | 13/08/2026 | 5,30% | 22,65% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,067453 | 13/08/2026 | 4,64% | 22,65% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,670800 | 13/08/2026 | 1,88% | 22,65% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 230,206346 | 13/08/2026 | 7,42% | 22,65% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,551061 | 12/08/2026 | 10,01% | 22,65% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,369900 | 12/08/2026 | 1,96% | 22,65% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 127,953160 | 11/08/2026 | 2,19% | 22,65% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,974857 | 13/08/2026 | 8,74% | 22,65% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 75,990000 | 13/08/2026 | 3,61% | 22,64% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,418300 | 13/08/2026 | 9,49% | 22,64% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,835700 | 13/08/2026 | 9,49% | 22,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,840000 | 13/08/2026 | 2,91% | 22,64% | ***** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 135,590000 | 12/08/2026 | 5,42% | 22,64% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,029084 | 12/08/2026 | 2,23% | 22,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,436274 | 13/08/2026 | 3,09% | 22,64% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,684065 | 13/08/2026 | 15,06% | 22,64% | *** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 30,781100 | 13/08/2026 | -0,30% | 22,64% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,742200 | 13/08/2026 | 3,50% | 22,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 13/08/2026 | 4,11% | 22,63% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,736085 | 13/08/2026 | 12,74% | 22,63% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 126,270000 | 13/08/2026 | 4,08% | 22,63% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 13/08/2026 | 8,56% | 22,63% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,485000 | 13/08/2026 | 13,42% | 22,63% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.511,050000 | 13/08/2026 | 8,88% | 22,63% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,910000 | 12/08/2026 | 1,28% | 22,62% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 65,304598 | 13/08/2026 | 17,66% | 22,62% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,090000 | 13/08/2026 | 1,27% | 22,62% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,010000 | 13/08/2026 | 1,28% | 22,62% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.551,329580 | 12/08/2026 | 4,14% | 22,62% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,259000 | 12/08/2026 | 12,19% | 22,61% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,146000 | 13/08/2026 | 10,32% | 22,61% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 22,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,466233 | 13/08/2026 | 0,19% | 22,60% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,997800 | 12/08/2026 | 11,87% | 22,60% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 37,380000 | 13/08/2026 | 11,15% | 22,60% | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,731040 | 13/08/2026 | 3,67% | 22,60% | ** |
