| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,692522 | 18/06/2026 | 5,29% | 35,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,110000 | 18/06/2026 | 5,29% | 38,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,690000 | 18/06/2026 | 5,29% | 38,15% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,877632 | 17/06/2026 | 5,29% | 24,98% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,150000 | 18/06/2026 | 5,29% | 14,82% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,140000 | 18/06/2026 | 5,29% | 53,70% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 163,631620 | 18/06/2026 | 5,29% | 19,91% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,520043 | 17/06/2026 | 5,29% | 24,04% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,070325 | 18/06/2026 | 5,28% | 26,07% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,986999 | 18/06/2026 | 5,28% | 21,52% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,214900 | 18/06/2026 | 5,28% | 25,19% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 235,050000 | 18/06/2026 | 5,28% | 31,67% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,736236 | 18/06/2026 | 5,28% | 20,44% | **** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,411900 | 17/06/2026 | 5,28% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,660763 | 18/06/2026 | 5,28% | 4,36% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,360000 | 18/06/2026 | 5,28% | 60,82% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 129,240000 | 17/06/2026 | 5,28% | 12,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,502225 | 18/06/2026 | 5,28% | 23,73% | *** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.015,794400 | 17/06/2026 | 5,28% | -2,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,045643 | 18/06/2026 | 5,28% | 20,75% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 129,526219 | 18/06/2026 | 5,28% | 21,37% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 92,164733 | 18/06/2026 | 5,28% | 1,02% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 886,185141 | 17/06/2026 | 5,28% | 17,40% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,887842 | 17/06/2026 | 5,27% | 25,19% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,652600 | 18/06/2026 | 5,27% | 18,55% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 196,740000 | 18/06/2026 | 5,27% | 14,10% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 159,730000 | 18/06/2026 | 5,27% | 27,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,850013 | 18/06/2026 | 5,27% | 21,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,950615 | 18/06/2026 | 5,27% | 3,41% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,748135 | 17/06/2026 | 5,27% | 25,36% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,926920 | 18/06/2026 | 5,27% | 21,75% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,696711 | 18/06/2026 | 5,27% | 23,30% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,363083 | 17/06/2026 | 5,27% | 31,02% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 149,090000 | 18/06/2026 | 5,27% | 36,13% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,137636 | 18/06/2026 | 5,27% | -6,31% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,965743 | 18/06/2026 | 5,27% | 20,96% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,861195 | 18/06/2026 | 5,27% | 12,46% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,277637 | 18/06/2026 | 5,27% | 27,55% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 403,274100 | 18/06/2026 | 5,27% | 17,88% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,869400 | 18/06/2026 | 5,27% | 18,62% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 310,600199 | 18/06/2026 | 5,27% | 56,28% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,090000 | 17/06/2026 | 5,26% | 28,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,820000 | 17/06/2026 | 5,26% | 28,03% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,800000 | 18/06/2026 | 5,26% | 8,24% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,597798 | 18/06/2026 | 5,26% | 41,79% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 193,404209 | 18/06/2026 | 5,26% | 19,90% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 697,220000 | 18/06/2026 | 5,26% | 34,44% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 646,680000 | 18/06/2026 | 5,26% | 30,41% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,084460 | 18/06/2026 | 5,26% | 22,82% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.363,506184 | 18/06/2026 | 5,26% | 28,87% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,225000 | 17/06/2026 | 5,26% | 26,88% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 130,790000 | 17/06/2026 | 5,26% | 9,98% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 56,434866 | 18/06/2026 | 5,26% | 24,82% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,410000 | 18/06/2026 | 5,26% | 18,02% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 97,722712 | 18/06/2026 | 5,26% | · | ND |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,334052 | 17/06/2026 | 5,25% | 0,54% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,256173 | 18/06/2026 | 5,25% | 36,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,903324 | 18/06/2026 | 5,25% | 36,30% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 196,534000 | 17/06/2026 | 5,25% | 24,21% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,892508 | 17/06/2026 | 5,25% | 16,55% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,718030 | 16/06/2026 | 5,25% | 42,11% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,940000 | 18/06/2026 | 5,25% | 64,98% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,861443 | 18/06/2026 | 5,25% | 21,73% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,184991 | 29/05/2026 | 5,25% | 20,33% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,468633 | 18/06/2026 | 5,25% | 24,24% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,921900 | 17/06/2026 | 5,25% | 23,72% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,203949 | 18/06/2026 | 5,25% | 12,22% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,648700 | 17/06/2026 | 5,25% | 109,29% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 215,288880 | 18/06/2026 | 5,25% | 22,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,540000 | 18/06/2026 | 5,24% | 39,02% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,616002 | 18/06/2026 | 5,24% | 27,97% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,083654 | 17/06/2026 | 5,24% | 26,71% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,304280 | 17/06/2026 | 5,24% | 26,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,330000 | 18/06/2026 | 5,24% | 23,93% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 251,333133 | 18/06/2026 | 5,24% | 37,20% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,140127 | 18/06/2026 | 5,24% | 21,29% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 104,974900 | 18/06/2026 | 5,24% | 23,61% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,828723 | 18/06/2026 | 5,24% | 6,28% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,816990 | 16/06/2026 | 5,24% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 101,293245 | 17/06/2026 | 5,23% | 30,15% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,297269 | 18/06/2026 | 5,23% | 22,77% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,507809 | 18/06/2026 | 5,23% | 24,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,805900 | 18/06/2026 | 5,23% | 27,80% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 308,920000 | 18/06/2026 | 5,23% | 4,23% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 310,590000 | 18/06/2026 | 5,23% | 39,01% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,522642 | 18/06/2026 | 5,23% | 10,85% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,480000 | 18/06/2026 | 5,23% | 9,15% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 22/05/2026 | 5,23% | 23,34% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,310880 | 18/06/2026 | 5,23% | 27,15% | *** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,610000 | 18/06/2026 | 5,23% | 29,04% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,740000 | 18/06/2026 | 5,23% | 22,18% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 98,806500 | 17/06/2026 | 5,23% | -2,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,364453 | 18/06/2026 | 5,23% | 23,29% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,335648 | 18/06/2026 | 5,23% | 21,35% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 50,009655 | 18/06/2026 | 5,23% | 14,80% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,369252 | 18/06/2026 | 5,23% | 44,69% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,106431 | 17/06/2026 | 5,22% | 25,10% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,993718 | 18/06/2026 | 5,22% | 7,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,740000 | 18/06/2026 | 5,22% | 23,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,831851 | 18/06/2026 | 5,22% | 17,43% | ** |