| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,843560 | 13/08/2026 | 3,79% | 22,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,596151 | 13/08/2026 | 6,19% | 22,60% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 33,466274 | 13/08/2026 | 8,06% | 22,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,640000 | 13/08/2026 | 1,69% | 22,59% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,894841 | 12/08/2026 | 3,99% | 22,59% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,159520 | 12/08/2026 | 3,99% | 22,59% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,310000 | 13/08/2026 | 11,14% | 22,59% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,370000 | 13/08/2026 | 1,36% | 22,58% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,418415 | 13/08/2026 | 3,68% | 22,58% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,774138 | 13/08/2026 | 7,45% | 22,58% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 313,057049 | 13/08/2026 | 18,56% | 22,58% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 55,320000 | 13/08/2026 | 2,86% | 22,58% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,870000 | 13/08/2026 | 4,09% | 22,58% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 409,601424 | 12/08/2026 | 7,36% | 22,58% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 126,270000 | 13/08/2026 | 2,76% | 22,57% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,383735 | 13/08/2026 | 5,21% | 22,57% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,607089 | 13/08/2026 | 3,01% | 22,57% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 159,240000 | 13/08/2026 | -8,03% | 22,57% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,260600 | 13/08/2026 | 4,46% | 22,56% | ***** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,069918 | 13/08/2026 | 12,34% | 22,56% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,129357 | 13/08/2026 | 5,65% | 22,56% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,796948 | 13/08/2026 | 9,67% | 22,56% | *** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,290400 | 12/08/2026 | 7,07% | 22,56% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,057222 | 13/08/2026 | 13,19% | 22,56% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,370000 | 13/08/2026 | 5,49% | 22,55% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 330,910000 | 13/08/2026 | 10,25% | 22,55% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,761748 | 13/08/2026 | 8,99% | 22,55% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 265,311254 | 13/08/2026 | 5,07% | 22,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 166,603087 | 13/08/2026 | 9,03% | 22,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,561210 | 13/08/2026 | 4,48% | 22,54% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,727932 | 12/08/2026 | 1,78% | 22,54% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,830300 | 13/08/2026 | 3,82% | 22,54% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,446300 | 12/08/2026 | 1,60% | 22,54% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,048506 | 12/08/2026 | 5,41% | 22,53% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,580000 | 13/08/2026 | 0,77% | 22,53% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,670000 | 13/08/2026 | 1,69% | 22,53% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,987630 | 11/08/2026 | 4,82% | 22,53% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,158347 | 12/08/2026 | 6,85% | 22,53% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,721524 | 12/08/2026 | 4,85% | 22,53% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,288300 | 13/08/2026 | 2,86% | 22,52% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.155,580000 | 13/08/2026 | 1,30% | 22,52% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,571354 | 13/08/2026 | 6,38% | 22,52% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 110,170000 | 13/08/2026 | 9,67% | 22,52% | * |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 124,630000 | 12/08/2026 | 0,71% | 22,52% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,274500 | 13/08/2026 | 2,41% | 22,52% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,531385 | 13/08/2026 | 2,95% | 22,52% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,811378 | 13/08/2026 | 3,90% | 22,52% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,650000 | 12/08/2026 | 0,74% | 22,51% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,808100 | 12/08/2026 | 3,73% | 22,51% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,340000 | 13/08/2026 | 1,84% | 22,51% | **** |
