| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,307326 | 03/08/2026 | 5,79% | 23,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,753662 | 03/08/2026 | 5,79% | 10,82% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,602514 | 03/08/2026 | 5,79% | 35,76% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,060300 | 30/07/2026 | 5,79% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 160,835873 | 31/07/2026 | 5,79% | 13,17% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 331,410000 | 03/08/2026 | 5,79% | 41,99% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 283,280000 | 31/07/2026 | 5,79% | 29,71% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 159,799739 | 31/07/2026 | 5,79% | 7,12% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,870000 | 31/07/2026 | 5,79% | 22,46% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,308535 | 30/07/2026 | 5,79% | 36,90% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,301257 | 03/08/2026 | 5,79% | 37,53% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,310000 | 30/07/2026 | 5,79% | 41,79% | ***** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.680,565956 | 31/07/2026 | 5,79% | 16,57% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,240000 | 03/08/2026 | 5,79% | 48,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 271,589029 | 31/07/2026 | 5,79% | 18,74% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,705548 | 03/08/2026 | 5,79% | 13,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,563115 | 03/08/2026 | 5,79% | 39,48% | ***** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 261,410000 | 03/08/2026 | 5,79% | 53,07% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,750000 | 03/08/2026 | 5,78% | 34,35% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,422193 | 03/08/2026 | 5,78% | 9,48% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,280558 | 30/07/2026 | 5,78% | 31,00% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,162982 | 03/08/2026 | 5,78% | 28,84% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 620,278300 | 30/07/2026 | 5,78% | 32,52% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,308989 | 30/07/2026 | 5,78% | · | ND |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,250000 | 30/07/2026 | 5,78% | 24,63% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,780000 | 03/08/2026 | 5,78% | 40,98% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,708400 | 03/08/2026 | 5,78% | 29,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,958600 | 03/08/2026 | 5,78% | 16,34% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,924334 | 31/07/2026 | 5,78% | 26,42% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,303424 | 03/08/2026 | 5,77% | 32,24% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,858076 | 31/07/2026 | 5,77% | 42,07% | ***** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,540000 | 03/08/2026 | 5,77% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,180000 | 31/07/2026 | 5,77% | 31,74% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 172,140000 | 03/08/2026 | 5,77% | 15,83% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 677,770000 | 03/08/2026 | 5,77% | 39,83% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,080000 | 03/08/2026 | 5,77% | 27,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,850000 | 03/08/2026 | 5,77% | 22,63% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 153,370000 | 03/08/2026 | 5,77% | 46,15% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,179800 | 31/07/2026 | 5,77% | 28,51% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,553000 | 31/07/2026 | 5,77% | 23,59% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,241187 | 31/07/2026 | 5,77% | 23,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,245774 | 03/08/2026 | 5,77% | 17,58% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,317295 | 03/08/2026 | 5,77% | 40,97% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.017,243173 | 03/08/2026 | 5,77% | 40,97% | ***** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,958415 | 30/07/2026 | 5,77% | 19,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,505826 | 03/08/2026 | 5,77% | 39,31% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,186529 | 03/08/2026 | 5,76% | 29,92% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,958206 | 31/07/2026 | 5,76% | 0,02% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,111920 | 03/08/2026 | 5,76% | 25,16% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,160000 | 03/08/2026 | 5,76% | 28,30% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,010000 | 03/08/2026 | 5,76% | 10,96% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,307903 | 03/08/2026 | 5,76% | 2,20% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,856090 | 03/08/2026 | 5,76% | 56,55% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,783268 | 03/08/2026 | 5,76% | 37,05% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,379200 | 03/08/2026 | 5,76% | 4,87% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 207,647100 | 31/07/2026 | 5,76% | 52,81% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,389262 | 30/07/2026 | 5,76% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,004215 | 30/07/2026 | 5,76% | 18,65% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,190000 | 03/08/2026 | 5,75% | 21,91% | ** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,953663 | 03/08/2026 | 5,75% | 27,51% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,320000 | 03/08/2026 | 5,75% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 258,371000 | 31/07/2026 | 5,75% | 38,09% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,828002 | 03/08/2026 | 5,75% | 19,90% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,696363 | 31/07/2026 | 5,75% | 69,28% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 165,640000 | 03/08/2026 | 5,75% | 29,79% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 168,400000 | 03/08/2026 | 5,75% | 29,48% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,114261 | 03/08/2026 | 5,75% | 20,17% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,616421 | 03/08/2026 | 5,75% | 17,88% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 323,270000 | 31/07/2026 | 5,74% | 63,87% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 109,470000 | 03/08/2026 | 5,74% | 12,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,045964 | 03/08/2026 | 5,74% | 19,95% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,444066 | 03/08/2026 | 5,74% | 28,26% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,905867 | 03/08/2026 | 5,74% | 37,52% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 269,330000 | 31/07/2026 | 5,74% | 21,91% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 171,170000 | 03/08/2026 | 5,74% | 24,24% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,770000 | 03/08/2026 | 5,74% | 31,21% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,430000 | 03/08/2026 | 5,74% | 44,44% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,585609 | 03/08/2026 | 5,74% | 8,55% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,500300 | 03/08/2026 | 5,74% | 39,38% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 423,558971 | 28/07/2026 | 5,74% | 30,89% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 377,223495 | 28/07/2026 | 5,74% | 30,95% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 212,667547 | 31/07/2026 | 5,74% | 37,37% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 502,350000 | 03/08/2026 | 5,74% | 18,15% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,584597 | 30/06/2026 | 5,74% | 25,99% | **** |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,132726 | 03/08/2026 | 5,74% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 242,697800 | 03/08/2026 | 5,74% | 61,39% | **** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,377487 | 02/08/2026 | 5,73% | 46,61% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,764629 | 03/08/2026 | 5,73% | 16,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 147,074122 | 03/08/2026 | 5,73% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,410931 | 31/07/2026 | 5,73% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 45,360000 | 03/08/2026 | 5,73% | 20,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,931513 | 03/08/2026 | 5,73% | 26,13% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,136000 | 03/08/2026 | 5,73% | 44,38% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.879,259904 | 31/07/2026 | 5,73% | 37,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,290000 | 03/08/2026 | 5,73% | 19,42% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,016038 | 03/08/2026 | 5,73% | 24,61% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,321196 | 03/08/2026 | 5,73% | 25,57% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 159,416630 | 31/07/2026 | 5,73% | 20,77% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 106,519289 | 03/08/2026 | 5,72% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,680000 | 03/08/2026 | 5,72% | 33,07% | **** |
