| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,444509 | 31/07/2026 | 6,08% | 9,39% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,354123 | 03/08/2026 | 6,08% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,034855 | 30/07/2026 | 6,08% | 31,85% | ***** |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,493000 | 31/07/2026 | 6,08% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,810000 | 03/08/2026 | 6,08% | 59,82% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,379190 | 31/07/2026 | 6,08% | 29,81% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 251,925271 | 03/08/2026 | 6,08% | 19,72% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,430000 | 03/08/2026 | 6,07% | 23,53% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,104031 | 03/08/2026 | 6,07% | 46,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 109,898604 | 03/08/2026 | 6,07% | 13,44% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,420000 | 31/07/2026 | 6,07% | 33,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,795200 | 03/08/2026 | 6,07% | 39,08% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,076000 | 30/07/2026 | 6,07% | 26,58% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 259,890000 | 31/07/2026 | 6,07% | 10,76% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 304,058300 | 03/08/2026 | 6,07% | 19,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 225,826100 | 03/08/2026 | 6,07% | 13,19% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,302039 | 03/08/2026 | 6,07% | 12,82% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,713539 | 31/07/2026 | 6,07% | 17,28% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,270081 | 03/08/2026 | 6,07% | 45,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,234519 | 03/08/2026 | 6,07% | 40,65% | ***** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,860000 | 03/08/2026 | 6,06% | 23,77% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,640225 | 03/08/2026 | 6,06% | 17,49% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,618205 | 03/08/2026 | 6,06% | 10,49% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,930000 | 03/08/2026 | 6,06% | 29,30% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,771829 | 03/08/2026 | 6,06% | -1,61% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,327819 | 31/07/2026 | 6,06% | 30,08% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,950000 | 31/07/2026 | 6,06% | 24,37% | **** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 559,627221 | 03/08/2026 | 6,06% | 20,61% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 147,710000 | 03/08/2026 | 6,06% | 29,26% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,529126 | 03/08/2026 | 6,06% | -9,35% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 122,800173 | 03/08/2026 | 6,06% | 23,04% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 284,470000 | 03/08/2026 | 6,05% | 53,28% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,177287 | 03/08/2026 | 6,05% | 29,31% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 172,076290 | 03/08/2026 | 6,05% | 19,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,994044 | 03/08/2026 | 6,05% | 13,31% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,803881 | 03/08/2026 | 6,05% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 173,970000 | 03/08/2026 | 6,05% | 17,33% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,712192 | 31/07/2026 | 6,05% | 53,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,310360 | 03/08/2026 | 6,05% | 25,89% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 168,500000 | 03/08/2026 | 6,05% | 26,20% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,999000 | 03/08/2026 | 6,05% | 22,29% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,078000 | 03/08/2026 | 6,05% | 22,29% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,270000 | 03/08/2026 | 6,05% | 37,25% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 295,890000 | 03/08/2026 | 6,05% | 55,86% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,138119 | 28/07/2026 | 6,05% | 23,65% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,089733 | 28/07/2026 | 6,05% | 23,65% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 395,544200 | 31/07/2026 | 6,05% | 54,91% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,687418 | 31/07/2026 | 6,05% | 29,60% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,268100 | 03/08/2026 | 6,05% | 18,55% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 103,290314 | 03/08/2026 | 6,05% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,002682 | 03/08/2026 | 6,05% | 17,96% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,610000 | 03/08/2026 | 6,04% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,060000 | 03/08/2026 | 6,04% | 26,72% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,840052 | 03/08/2026 | 6,04% | 38,93% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,110803 | 03/08/2026 | 6,04% | 30,84% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 200,940000 | 03/08/2026 | 6,04% | 29,11% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,510000 | 03/08/2026 | 6,04% | 25,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,229600 | 03/08/2026 | 6,04% | 46,20% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 337,544449 | 31/07/2026 | 6,04% | 53,33% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,611400 | 31/07/2026 | 6,03% | 33,04% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,555700 | 03/08/2026 | 6,03% | 0,01% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,796920 | 03/08/2026 | 6,03% | 31,38% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,048600 | 03/08/2026 | 6,03% | 25,34% | * |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 348,280000 | 03/08/2026 | 6,03% | 41,62% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 329,500000 | 03/08/2026 | 6,03% | 37,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 268,090600 | 03/08/2026 | 6,03% | 33,68% | *** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,660000 | 03/08/2026 | 6,03% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,160000 | 30/07/2026 | 6,03% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,190000 | 03/08/2026 | 6,03% | · | ND |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,098690 | 31/07/2026 | 6,03% | 22,92% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 153,683500 | 03/08/2026 | 6,03% | 28,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 111,525675 | 03/08/2026 | 6,03% | -0,82% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,236556 | 03/08/2026 | 6,02% | 17,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,400087 | 03/08/2026 | 6,02% | 22,62% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.565,610000 | 31/07/2026 | 6,02% | 32,47% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,899449 | 03/08/2026 | 6,02% | 32,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,170000 | 03/08/2026 | 6,02% | 34,07% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,187279 | 31/07/2026 | 6,02% | 9,07% | * |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,902754 | 30/07/2026 | 6,02% | · | ND |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,600000 | 30/07/2026 | 6,02% | 26,14% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,182967 | 30/07/2026 | 6,02% | 26,72% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 328,455268 | 03/08/2026 | 6,02% | 20,00% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 261,097357 | 03/08/2026 | 6,02% | 13,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 125,850000 | 03/08/2026 | 6,02% | 51,48% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,139575 | 03/08/2026 | 6,02% | 12,91% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,683280 | 03/08/2026 | 6,02% | 26,67% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 56,728305 | 03/08/2026 | 6,02% | 15,65% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,260000 | 03/08/2026 | 6,01% | 11,38% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,008589 | 31/07/2026 | 6,01% | 19,03% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,132801 | 03/08/2026 | 6,01% | 12,02% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,582141 | 03/08/2026 | 6,01% | 22,50% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,520000 | 03/08/2026 | 6,01% | · | ND |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,983000 | 03/08/2026 | 6,01% | 16,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,623320 | 03/08/2026 | 6,01% | · | ND |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 249,198873 | 03/08/2026 | 6,01% | 56,09% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,242055 | 31/07/2026 | 6,00% | 22,22% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,648850 | 30/07/2026 | 6,00% | 47,66% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,542166 | 30/07/2026 | 6,00% | 20,07% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,130000 | 03/08/2026 | 6,00% | 46,72% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,610000 | 03/08/2026 | 6,00% | 30,65% | ** |
