| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,835284 | 03/08/2026 | 5,26% | 18,63% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 250,920000 | 03/08/2026 | 5,26% | 26,37% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,711000 | 31/07/2026 | 5,26% | 45,02% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,650000 | 03/08/2026 | 5,26% | 31,48% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,783358 | 03/08/2026 | 5,26% | 33,29% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,300740 | 31/07/2026 | 5,26% | 15,14% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,267900 | 03/08/2026 | 5,26% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 163,488822 | 31/07/2026 | 5,26% | 29,49% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,340000 | 31/07/2026 | 5,26% | 27,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,994220 | 03/08/2026 | 5,26% | 46,67% | ***** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,275042 | 31/07/2026 | 5,26% | 25,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,623407 | 03/08/2026 | 5,26% | 14,00% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 245,144700 | 03/08/2026 | 5,26% | 15,23% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,875886 | 31/07/2026 | 5,26% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,670186 | 03/08/2026 | 5,26% | 39,42% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,840701 | 03/08/2026 | 5,25% | 32,47% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,286693 | 03/08/2026 | 5,25% | 22,48% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 93,170000 | 03/08/2026 | 5,25% | 11,01% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,460000 | 03/08/2026 | 5,25% | 41,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,880000 | 03/08/2026 | 5,25% | 43,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,080000 | 03/08/2026 | 5,25% | 50,75% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,882900 | 31/07/2026 | 5,25% | 45,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 163,521066 | 31/07/2026 | 5,25% | 29,49% | *** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 252,579107 | 03/08/2026 | 5,25% | -7,93% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 255,578674 | 03/08/2026 | 5,25% | -7,00% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,605982 | 03/08/2026 | 5,25% | 37,46% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 71,218032 | 03/08/2026 | 5,25% | 17,62% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 118,950000 | 31/07/2026 | 5,25% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,226411 | 30/07/2026 | 5,24% | 25,15% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,397400 | 03/08/2026 | 5,24% | 8,61% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,485851 | 31/07/2026 | 5,24% | 19,00% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,559601 | 03/08/2026 | 5,24% | 29,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,817814 | 03/08/2026 | 5,24% | 14,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,501828 | 03/08/2026 | 5,24% | 23,00% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,472900 | 03/08/2026 | 5,24% | 21,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,542595 | 03/08/2026 | 5,24% | 39,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,038700 | 03/08/2026 | 5,24% | 20,28% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,590000 | 03/08/2026 | 5,24% | 28,86% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,171218 | 03/08/2026 | 5,24% | 29,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,159081 | 03/08/2026 | 5,24% | 41,72% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,942837 | 31/07/2026 | 5,24% | 25,02% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,347710 | 03/08/2026 | 5,24% | 23,92% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,096327 | 31/07/2026 | 5,24% | 26,57% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,304290 | 31/07/2026 | 5,24% | 26,02% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,264000 | 03/08/2026 | 5,24% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,850000 | 03/08/2026 | 5,24% | 37,40% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,453541 | 03/08/2026 | 5,24% | 27,29% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,110000 | 31/07/2026 | 5,24% | 30,67% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,194824 | 03/08/2026 | 5,24% | 20,51% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,567416 | 30/07/2026 | 5,23% | 23,12% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.778,030000 | 03/08/2026 | 5,23% | 8,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,640225 | 03/08/2026 | 5,23% | 31,72% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,154549 | 31/07/2026 | 5,23% | 17,01% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 127,460000 | 31/07/2026 | 5,23% | 26,17% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,690000 | 03/08/2026 | 5,23% | 31,54% | * |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,615586 | 31/07/2026 | 5,23% | 17,57% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,286999 | 31/07/2026 | 5,23% | 20,15% | ** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,068640 | 30/07/2026 | 5,23% | · | ND |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 209.257,760000 | 03/08/2026 | 5,23% | 32,71% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.318,340000 | 03/08/2026 | 5,23% | 32,46% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 160,930000 | 03/08/2026 | 5,23% | 32,46% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 399,450000 | 03/08/2026 | 5,23% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,481578 | 03/08/2026 | 5,23% | 25,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,763113 | 31/07/2026 | 5,23% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 314,006068 | 03/08/2026 | 5,22% | 24,03% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,918923 | 31/07/2026 | 5,22% | 36,28% | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,203591 | 30/07/2026 | 5,22% | 27,96% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,740000 | 03/08/2026 | 5,22% | 39,75% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 225,565670 | 03/08/2026 | 5,22% | 6,69% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 7,132600 | 31/07/2026 | 5,22% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,695000 | 03/08/2026 | 5,22% | 48,53% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,590000 | 03/08/2026 | 5,22% | 24,42% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,400000 | 03/08/2026 | 5,22% | 21,03% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 131,901000 | 03/08/2026 | 5,22% | 26,58% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,300000 | 03/08/2026 | 5,22% | 20,83% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,226595 | 03/08/2026 | 5,22% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,950000 | 03/08/2026 | 5,22% | 18,07% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,393671 | 03/08/2026 | 5,22% | 15,17% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 42,827200 | 03/08/2026 | 5,22% | 37,74% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 52,990000 | 03/08/2026 | 5,22% | 27,78% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,220000 | 03/08/2026 | 5,22% | 13,60% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.561,834764 | 03/08/2026 | 5,22% | 30,11% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 125,920000 | 31/07/2026 | 5,21% | 21,37% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,225415 | 03/08/2026 | 5,21% | 5,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 140,476810 | 03/08/2026 | 5,21% | 15,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 132,050282 | 03/08/2026 | 5,21% | 18,37% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,813400 | 31/07/2026 | 5,21% | 28,56% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,392600 | 31/07/2026 | 5,21% | 28,56% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,690800 | 30/07/2026 | 5,21% | 26,55% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,228200 | 03/08/2026 | 5,21% | 33,59% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,620000 | 03/08/2026 | 5,21% | 25,17% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 824,300000 | 03/08/2026 | 5,21% | 24,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,627293 | 03/08/2026 | 5,21% | 26,64% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,318229 | 30/07/2026 | 5,21% | 25,91% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,014911 | 03/08/2026 | 5,21% | 10,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,386649 | 03/08/2026 | 5,21% | 27,42% | **** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,507526 | 03/08/2026 | 5,21% | 14,83% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 12,730000 | 31/07/2026 | 5,21% | · | ND |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 108,001741 | 31/07/2026 | 5,21% | 28,61% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,918509 | 03/08/2026 | 5,20% | 23,94% | * |
