| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,618605 | 03/08/2026 | 6,00% | 30,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,865601 | 03/08/2026 | 6,00% | 29,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,583875 | 03/08/2026 | 6,00% | 22,39% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 685,500000 | 03/08/2026 | 6,00% | 32,91% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,214998 | 03/08/2026 | 6,00% | 24,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,028739 | 03/08/2026 | 6,00% | -1,30% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,738745 | 02/08/2026 | 6,00% | 40,24% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,271782 | 03/08/2026 | 6,00% | 10,87% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,674871 | 31/07/2026 | 6,00% | 41,88% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,592544 | 03/08/2026 | 6,00% | 15,98% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,730000 | 03/08/2026 | 6,00% | 49,83% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 281,036657 | 31/07/2026 | 6,00% | 53,08% | * |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,575206 | 03/08/2026 | 6,00% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 444,573674 | 31/07/2026 | 6,00% | 24,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,209277 | 03/08/2026 | 6,00% | 26,82% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 741,335067 | 03/08/2026 | 5,99% | 30,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,054425 | 03/08/2026 | 5,99% | 20,01% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 209,870000 | 31/07/2026 | 5,99% | 17,20% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.234,443000 | 03/08/2026 | 5,99% | 24,87% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.847,550000 | 03/08/2026 | 5,99% | 14,86% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,540000 | 03/08/2026 | 5,99% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 147,850000 | 03/08/2026 | 5,99% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,311480 | 30/07/2026 | 5,99% | 26,29% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,850000 | 03/08/2026 | 5,99% | 36,84% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,030000 | 03/08/2026 | 5,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,340620 | 28/07/2026 | 5,99% | 32,36% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 320,707072 | 28/07/2026 | 5,99% | 32,43% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 516,590000 | 03/08/2026 | 5,99% | 28,13% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 111,418899 | 03/08/2026 | 5,99% | 29,29% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,045601 | 03/08/2026 | 5,99% | 18,92% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 107,165869 | 31/07/2026 | 5,99% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,143400 | 03/08/2026 | 5,98% | 28,25% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 115,770000 | 03/08/2026 | 5,98% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,036411 | 03/08/2026 | 5,98% | 19,69% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 134,000000 | 30/07/2026 | 5,98% | 20,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,007900 | 03/08/2026 | 5,98% | 30,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 177,373209 | 03/08/2026 | 5,98% | 17,27% | * |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,321724 | 31/07/2026 | 5,98% | 30,53% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 03/08/2026 | 5,98% | 18,41% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,588210 | 03/08/2026 | 5,98% | 6,63% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,000000 | 03/08/2026 | 5,97% | 27,96% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 218,970000 | 03/08/2026 | 5,97% | 21,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 171,950000 | 30/07/2026 | 5,97% | 20,82% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,545200 | 31/07/2026 | 5,97% | 50,78% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.192,720000 | 31/07/2026 | 5,97% | 31,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,886866 | 03/08/2026 | 5,97% | -1,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,690941 | 03/08/2026 | 5,97% | 24,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,620720 | 03/08/2026 | 5,97% | 7,27% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,080000 | 03/08/2026 | 5,97% | 35,89% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 383,310172 | 03/08/2026 | 5,97% | 62,86% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,579100 | 03/08/2026 | 5,97% | 28,51% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,272254 | 28/07/2026 | 5,97% | 26,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,290000 | 31/07/2026 | 5,97% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,004000 | 31/07/2026 | 5,96% | 23,99% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 137,800000 | 03/08/2026 | 5,96% | 26,32% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,570000 | 03/08/2026 | 5,96% | 0,00% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.982,557434 | 03/08/2026 | 5,96% | 24,71% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 259,020000 | 03/08/2026 | 5,96% | 33,25% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 244,110000 | 03/08/2026 | 5,96% | 33,25% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 165,710000 | 03/08/2026 | 5,96% | 41,49% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 154,380000 | 03/08/2026 | 5,96% | 36,91% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 187,670000 | 03/08/2026 | 5,96% | 39,94% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,003468 | 03/08/2026 | 5,96% | 27,54% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.305,630000 | 03/08/2026 | 5,96% | 29,56% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,112966 | 02/08/2026 | 5,96% | 32,87% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 117,980061 | 03/08/2026 | 5,96% | 9,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 222,789782 | 31/07/2026 | 5,96% | 38,81% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 168,551502 | 03/08/2026 | 5,96% | 30,02% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 26,95% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,403135 | 31/07/2026 | 5,96% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 305,340269 | 03/08/2026 | 5,95% | 53,83% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,870000 | 03/08/2026 | 5,95% | 38,93% | ***** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,642765 | 03/08/2026 | 5,95% | 11,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,097096 | 03/08/2026 | 5,95% | 1,74% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,840000 | 03/08/2026 | 5,95% | 30,74% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,818002 | 30/07/2026 | 5,95% | 33,54% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,002612 | 03/08/2026 | 5,95% | 2,07% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,680000 | 03/08/2026 | 5,95% | 23,51% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,005834 | 31/07/2026 | 5,95% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,948851 | 03/08/2026 | 5,95% | 12,37% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 107,429562 | 03/08/2026 | 5,94% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,308192 | 03/08/2026 | 5,94% | 24,57% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,129172 | 03/08/2026 | 5,94% | 28,38% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,850000 | 03/08/2026 | 5,94% | 26,73% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,010000 | 03/08/2026 | 5,94% | 28,43% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,275000 | 31/07/2026 | 5,94% | 18,65% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,743800 | 31/07/2026 | 5,94% | 18,65% | * |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 106,341318 | 31/07/2026 | 5,94% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,018539 | 03/08/2026 | 5,94% | 11,71% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,370000 | 03/08/2026 | 5,94% | 33,03% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 208,135630 | 03/08/2026 | 5,94% | 37,29% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,772432 | 03/08/2026 | 5,94% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,416868 | 02/08/2026 | 5,94% | 32,26% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,440000 | 03/08/2026 | 5,94% | 42,74% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,010143 | 03/08/2026 | 5,94% | 1,24% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,767958 | 31/07/2026 | 5,94% | 25,54% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 220,374401 | 31/07/2026 | 5,94% | 21,12% | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,231000 | 31/07/2026 | 5,94% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,837885 | 03/08/2026 | 5,94% | 6,58% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,424500 | 03/08/2026 | 5,94% | 46,08% | *** |
