| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 133,449274 | 19/08/2025 | -3,64% | 5,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,131025 | 21/08/2025 | -4,64% | 5,06% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,560702 | 21/08/2025 | -5,43% | 5,05% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 299,900000 | 21/08/2025 | -4,41% | 5,05% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,730000 | 21/08/2025 | 2,28% | 5,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,525364 | 20/08/2025 | 0,42% | 5,05% | *** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,932700 | 21/08/2025 | 5,81% | 5,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,412295 | 21/08/2025 | 0,77% | 5,05% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,174717 | 21/08/2025 | -1,93% | 5,05% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 41,850000 | 21/08/2025 | -0,78% | 5,05% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,618868 | 21/08/2025 | -1,02% | 5,05% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,995794 | 20/08/2025 | -2,04% | 5,05% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,560000 | 20/08/2025 | 7,07% | 5,05% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,010000 | 21/08/2025 | -7,23% | 5,04% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,207800 | 20/08/2025 | 5,55% | 5,04% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,009400 | 20/08/2025 | 1,53% | 5,04% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,120000 | 20/08/2025 | 1,06% | 5,04% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,579847 | 21/08/2025 | -5,58% | 5,04% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,076000 | 21/08/2025 | 6,91% | 5,04% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,730000 | 21/08/2025 | 0,35% | 5,03% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,070000 | 21/08/2025 | 7,16% | 5,03% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,098720 | 21/08/2025 | -5,85% | 5,03% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,431780 | 20/08/2025 | 8,09% | 5,03% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 159,590000 | 21/08/2025 | -3,90% | 5,03% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,528305 | 21/08/2025 | 4,89% | 5,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,235267 | 21/08/2025 | 8,23% | 5,03% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 106,251396 | 21/08/2025 | -4,84% | 5,03% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,750000 | 21/08/2025 | 1,33% | 5,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 130,294699 | 21/08/2025 | -6,10% | 5,02% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,500000 | 21/08/2025 | 1,00% | 5,02% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,350000 | 21/08/2025 | 4,48% | 5,02% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 5,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,951199 | 21/08/2025 | -1,38% | 5,02% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,705387 | 21/08/2025 | 2,56% | 5,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,361715 | 21/08/2025 | -5,98% | 5,02% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 102,987751 | 21/08/2025 | -0,78% | 5,02% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,280000 | 21/08/2025 | -0,05% | 5,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,970000 | 21/08/2025 | 3,02% | 5,01% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,974809 | 21/08/2025 | 7,28% | 5,01% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,347882 | 21/08/2025 | 7,31% | 5,01% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 159,610000 | 21/08/2025 | -3,91% | 5,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,790000 | 21/08/2025 | 2,29% | 5,01% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,792727 | 21/08/2025 | 4,92% | 5,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,825672 | 21/08/2025 | -1,39% | 5,01% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,788948 | 21/08/2025 | 3,38% | 5,01% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,060709 | 21/08/2025 | 0,31% | 5,01% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,630000 | 21/08/2025 | -2,94% | 5,01% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,980000 | 21/08/2025 | 1,55% | 5,00% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,314500 | 19/08/2025 | 0,65% | 5,00% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,280000 | 20/08/2025 | 0,17% | 5,00% | ** |
