| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,495449 | 03/08/2026 | 5,20% | -3,85% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,697789 | 03/08/2026 | 5,20% | 15,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,446090 | 03/08/2026 | 5,20% | 32,55% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 100,950000 | 03/08/2026 | 5,20% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,160000 | 03/08/2026 | 5,20% | 28,68% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,156499 | 02/08/2026 | 5,20% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,551750 | 03/08/2026 | 5,20% | 16,55% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,230000 | 30/07/2026 | 5,20% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 151,868227 | 03/08/2026 | 5,20% | 34,18% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,390000 | 03/08/2026 | 5,20% | 27,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,251130 | 03/08/2026 | 5,20% | 46,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,133507 | 03/08/2026 | 5,20% | 38,33% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 66,753359 | 03/08/2026 | 5,20% | 20,84% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,120000 | 03/08/2026 | 5,20% | 13,47% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,654096 | 03/08/2026 | 5,20% | 22,25% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 145,311232 | 30/07/2026 | 5,20% | 28,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 238,764100 | 03/08/2026 | 5,20% | 14,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,867794 | 03/08/2026 | 5,20% | 30,97% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,867794 | 03/08/2026 | 5,20% | 30,96% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,810000 | 03/08/2026 | 5,19% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 582,480000 | 03/08/2026 | 5,19% | 92,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 452,340000 | 03/08/2026 | 5,19% | 92,94% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,772627 | 30/07/2026 | 5,19% | 41,94% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,328132 | 03/08/2026 | 5,19% | 29,25% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,106805 | 03/08/2026 | 5,19% | 20,31% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 | RFI EMERGENTES | 13,116862 | 03/08/2026 | 5,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 290,500653 | 31/07/2026 | 5,19% | 4,00% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,328392 | 03/08/2026 | 5,19% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 195,142500 | 03/08/2026 | 5,19% | 20,18% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 101,317729 | 03/08/2026 | 5,19% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,620000 | 03/08/2026 | 5,19% | 33,39% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,390000 | 03/08/2026 | 5,19% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,720000 | 03/08/2026 | 5,19% | 41,55% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 125,871833 | 31/07/2026 | 5,19% | 68,88% | ***** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,680000 | 03/08/2026 | 5,19% | 28,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 99,184500 | 03/08/2026 | 5,19% | -3,99% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,974426 | 03/08/2026 | 5,19% | 36,65% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 113,890000 | 31/07/2026 | 5,19% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.206,566524 | 03/08/2026 | 5,19% | 30,53% | * |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,970200 | 31/07/2026 | 5,18% | 27,30% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 70,116600 | 31/07/2026 | 5,18% | 23,94% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,695100 | 31/07/2026 | 5,18% | · | ND |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,919556 | 30/07/2026 | 5,18% | 24,08% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,740000 | 03/08/2026 | 5,18% | 60,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,781066 | 03/08/2026 | 5,18% | 25,13% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,097182 | 03/08/2026 | 5,18% | · | ND |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,670000 | 03/08/2026 | 5,18% | 23,68% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,284931 | 31/07/2026 | 5,18% | 15,07% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,310000 | 30/07/2026 | 5,18% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 142,020000 | 31/07/2026 | 5,18% | 25,90% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,862072 | 03/08/2026 | 5,18% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 299,230000 | 31/07/2026 | 5,18% | 5,97% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,330000 | 31/07/2026 | 5,18% | 26,36% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,700044 | 31/07/2026 | 5,17% | 37,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,802774 | 03/08/2026 | 5,17% | 15,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 132,752492 | 03/08/2026 | 5,17% | 15,90% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 116,384915 | 03/08/2026 | 5,17% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,004768 | 03/08/2026 | 5,17% | 31,33% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,850000 | 03/08/2026 | 5,17% | 24,25% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,860000 | 03/08/2026 | 5,17% | 24,14% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,220000 | 03/08/2026 | 5,17% | 27,48% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,496650 | 30/07/2026 | 5,17% | 29,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,198960 | 03/08/2026 | 5,17% | 26,74% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,465858 | 02/08/2026 | 5,17% | 19,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,700000 | 03/08/2026 | 5,17% | 29,87% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 73,922844 | 03/08/2026 | 5,17% | 5,28% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 10,866347 | 31/07/2026 | 5,17% | 25,04% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 186,912900 | 31/07/2026 | 5,17% | 29,18% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 186,913800 | 31/07/2026 | 5,17% | 29,18% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,331823 | 30/07/2026 | 5,17% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 121,061345 | 30/07/2026 | 5,17% | 23,93% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,650000 | 03/08/2026 | 5,17% | 21,93% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,970524 | 03/08/2026 | 5,17% | 20,59% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,305158 | 03/08/2026 | 5,17% | 18,88% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,163692 | 31/07/2026 | 5,17% | 20,56% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,042838 | 31/07/2026 | 5,17% | 27,85% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 14,974700 | 31/07/2026 | 5,17% | 22,97% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,367800 | 31/07/2026 | 5,17% | 18,97% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 145,826180 | 03/08/2026 | 5,17% | 26,65% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,340702 | 03/08/2026 | 5,17% | 2,62% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,162549 | 03/08/2026 | 5,17% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,094062 | 03/08/2026 | 5,16% | 8,47% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,130000 | 03/08/2026 | 5,16% | 15,40% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,659550 | 30/07/2026 | 5,16% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,433957 | 31/07/2026 | 5,16% | 21,49% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,555300 | 30/07/2026 | 5,16% | 26,55% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,595319 | 03/08/2026 | 5,16% | 34,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 201,660000 | 03/08/2026 | 5,16% | 38,88% | **** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,359775 | 03/08/2026 | 5,16% | 3,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,871261 | 03/08/2026 | 5,16% | 18,53% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,032450 | 03/08/2026 | 5,16% | 36,16% | *** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,145516 | 30/07/2026 | 5,16% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,660000 | 03/08/2026 | 5,16% | 21,53% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 223,490000 | 03/08/2026 | 5,16% | 64,95% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 108,770000 | 31/07/2026 | 5,16% | · | ND |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 251,200000 | 03/08/2026 | 5,16% | -7,57% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 255,600000 | 03/08/2026 | 5,16% | -6,66% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 21,969546 | 31/07/2026 | 5,16% | 22,96% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,569942 | 30/06/2026 | 5,16% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,101059 | 30/06/2026 | 5,16% | 10,10% | * |
