| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 249,020000 | 03/08/2026 | 5,16% | 49,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,070883 | 31/07/2026 | 5,15% | 13,58% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,574000 | 03/08/2026 | 5,15% | 46,53% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 191,061985 | 03/08/2026 | 5,15% | 27,24% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,344000 | 31/07/2026 | 5,15% | 22,42% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,568356 | 03/08/2026 | 5,15% | 36,39% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,823580 | 03/08/2026 | 5,15% | 33,20% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 131,391417 | 03/08/2026 | 5,15% | 15,86% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,709580 | 03/08/2026 | 5,15% | -17,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,107499 | 03/08/2026 | 5,15% | 20,61% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,509237 | 30/07/2026 | 5,15% | 24,89% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,429951 | 03/08/2026 | 5,15% | -3,85% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,590377 | 03/08/2026 | 5,15% | 26,87% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,141743 | 03/08/2026 | 5,15% | 33,46% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,427900 | 31/07/2026 | 5,15% | 44,83% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,313400 | 31/07/2026 | 5,15% | 29,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,991113 | 03/08/2026 | 5,15% | 46,19% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,718764 | 31/07/2026 | 5,15% | 20,31% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,907500 | 31/07/2026 | 5,15% | 22,62% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,215100 | 03/08/2026 | 5,15% | 25,32% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,632500 | 03/08/2026 | 5,15% | 23,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,907239 | 03/08/2026 | 5,14% | 4,81% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 358,881664 | 03/08/2026 | 5,14% | 45,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,170351 | 03/08/2026 | 5,14% | 25,98% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,340000 | 03/08/2026 | 5,14% | 31,00% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,589944 | 03/08/2026 | 5,14% | 51,96% | *** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 248,689174 | 03/08/2026 | 5,14% | -7,49% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,853923 | 03/08/2026 | 5,14% | -2,02% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,700770 | 31/07/2026 | 5,14% | 22,96% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 401,135423 | 31/07/2026 | 5,14% | 19,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,547984 | 03/08/2026 | 5,14% | 17,15% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 107,075000 | 03/08/2026 | 5,14% | · | ND |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,090000 | 03/08/2026 | 5,13% | 16,81% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,680000 | 03/08/2026 | 5,13% | 18,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 108,305158 | 03/08/2026 | 5,13% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,931500 | 03/08/2026 | 5,13% | 20,07% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,010490 | 03/08/2026 | 5,13% | 19,92% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,066524 | 03/08/2026 | 5,13% | 26,33% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,070000 | 03/08/2026 | 5,13% | 25,03% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,170000 | 03/08/2026 | 5,13% | 38,54% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,289997 | 30/07/2026 | 5,13% | 14,45% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,517341 | 30/07/2026 | 5,13% | 14,43% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 374,090000 | 03/08/2026 | 5,13% | 46,85% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,179020 | 03/08/2026 | 5,13% | 26,04% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,562635 | 03/08/2026 | 5,13% | 37,47% | * |
| NORDEN SRI | RVI EUROPA | 298,700000 | 31/07/2026 | 5,13% | 30,98% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 351,390000 | 31/07/2026 | 5,13% | 10,34% | * |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 104,723856 | 27/07/2026 | 5,13% | 13,11% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,388000 | 30/07/2026 | 5,12% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 168,970000 | 03/08/2026 | 5,12% | 34,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,335502 | 03/08/2026 | 5,12% | 38,56% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,804100 | 03/08/2026 | 5,12% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,350000 | 03/08/2026 | 5,12% | 13,16% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 170,460000 | 03/08/2026 | 5,12% | 29,92% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,950000 | 03/08/2026 | 5,12% | 13,06% | * |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,344060 | 30/07/2026 | 5,12% | 160,27% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,287820 | 03/08/2026 | 5,12% | 25,30% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,836411 | 03/08/2026 | 5,12% | 9,77% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,212310 | 03/08/2026 | 5,12% | 22,47% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 138,057975 | 28/07/2026 | 5,12% | 21,02% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,856610 | 03/08/2026 | 5,12% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,240828 | 31/07/2026 | 5,12% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,184871 | 03/08/2026 | 5,12% | 27,17% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,590714 | 31/07/2026 | 5,12% | 119,81% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,114608 | 03/08/2026 | 5,11% | 20,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,510000 | 03/08/2026 | 5,11% | -3,84% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,640000 | 03/08/2026 | 5,11% | 1,89% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,280000 | 03/08/2026 | 5,11% | -3,89% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,860000 | 03/08/2026 | 5,11% | 22,20% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 189,109339 | 03/08/2026 | 5,11% | 13,69% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,187783 | 03/08/2026 | 5,11% | 10,53% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 127,160000 | 03/08/2026 | 5,11% | 17,31% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,970000 | 03/08/2026 | 5,11% | 26,40% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,750000 | 03/08/2026 | 5,11% | 16,54% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,920000 | 03/08/2026 | 5,11% | 12,99% | * |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 90,905938 | 03/08/2026 | 5,11% | · | ND |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,826104 | 31/07/2026 | 5,11% | 19,44% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,150000 | 31/07/2026 | 5,11% | 3,68% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,200000 | 03/08/2026 | 5,11% | 64,44% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,380000 | 03/08/2026 | 5,11% | 22,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,215150 | 31/07/2026 | 5,11% | 25,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,969941 | 03/08/2026 | 5,11% | 23,89% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,060000 | 03/08/2026 | 5,10% | 54,34% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,909882 | 31/07/2026 | 5,10% | 16,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,560000 | 03/08/2026 | 5,10% | -2,90% | * |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,487157 | 31/07/2026 | 5,10% | 12,93% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 142,190000 | 03/08/2026 | 5,10% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,853600 | 03/08/2026 | 5,10% | 19,68% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,756000 | 03/08/2026 | 5,10% | 8,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 193,670000 | 03/08/2026 | 5,10% | 29,87% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,530126 | 03/08/2026 | 5,10% | 25,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,267447 | 03/08/2026 | 5,10% | 26,41% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,698850 | 30/07/2026 | 5,10% | 24,61% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 125,938448 | 03/08/2026 | 5,10% | 25,74% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,260511 | 03/08/2026 | 5,10% | 6,54% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,858686 | 30/07/2026 | 5,10% | 45,29% | ** |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 127,620000 | 03/08/2026 | 5,10% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 152,010000 | 03/08/2026 | 5,10% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 99,907152 | 03/08/2026 | 5,10% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,172900 | 03/08/2026 | 5,10% | · | ND |
