| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 129,690160 | 03/08/2026 | 5,10% | 24,41% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,655830 | 03/08/2026 | 5,10% | 69,83% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,218111 | 31/07/2026 | 5,10% | 9,18% | ** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,513212 | 30/07/2026 | 5,10% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.711,940000 | 03/08/2026 | 5,09% | 11,42% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,840000 | 03/08/2026 | 5,09% | 24,64% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,490757 | 30/07/2026 | 5,09% | 33,33% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,850000 | 03/08/2026 | 5,09% | 33,23% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,370000 | 31/07/2026 | 5,09% | 59,37% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,738866 | 31/07/2026 | 5,09% | 30,37% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,430000 | 03/08/2026 | 5,09% | 25,14% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,860000 | 03/08/2026 | 5,09% | 40,09% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,939749 | 03/08/2026 | 5,09% | 20,33% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.798,760000 | 03/08/2026 | 5,09% | 24,23% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,557252 | 02/08/2026 | 5,09% | 22,47% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,803554 | 03/08/2026 | 5,09% | 9,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 67,980000 | 03/08/2026 | 5,09% | 29,26% | ***** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,835717 | 03/08/2026 | 5,09% | 5,17% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,400000 | 03/08/2026 | 5,09% | 49,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,360000 | 03/08/2026 | 5,09% | 36,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 161,074989 | 03/08/2026 | 5,09% | 33,39% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 108,650000 | 31/07/2026 | 5,09% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,022297 | 03/08/2026 | 5,09% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 135,344603 | 03/08/2026 | 5,09% | 15,61% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 120,238179 | 03/08/2026 | 5,09% | 23,82% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,781900 | 03/08/2026 | 5,09% | 17,86% | * |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,524879 | 30/07/2026 | 5,09% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 390,826000 | 03/08/2026 | 5,08% | 21,39% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,885300 | 31/07/2026 | 5,08% | 26,84% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,570715 | 03/08/2026 | 5,08% | 40,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,830000 | 03/08/2026 | 5,08% | 15,60% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,673163 | 03/08/2026 | 5,08% | 26,16% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,450000 | 03/08/2026 | 5,08% | 19,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 914,830000 | 03/08/2026 | 5,08% | 43,78% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,180321 | 03/08/2026 | 5,08% | -4,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,646294 | 03/08/2026 | 5,08% | 2,06% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,491634 | 03/08/2026 | 5,08% | -9,19% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,660000 | 03/08/2026 | 5,08% | 27,00% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 107,660944 | 03/08/2026 | 5,08% | 9,04% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,283413 | 31/07/2026 | 5,08% | 72,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 506,967400 | 31/07/2026 | 5,08% | 17,14% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,289554 | 03/08/2026 | 5,08% | 40,98% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,976593 | 03/08/2026 | 5,08% | 41,07% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,200871 | 31/07/2026 | 5,08% | 27,27% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,400470 | 03/08/2026 | 5,08% | 19,54% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,788036 | 03/08/2026 | 5,08% | 22,21% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,372432 | 03/08/2026 | 5,08% | 16,80% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 129,544863 | 03/08/2026 | 5,08% | 69,38% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 123,240000 | 31/07/2026 | 5,08% | 24,90% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 14.254,520000 | 03/08/2026 | 5,08% | 29,78% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,159445 | 03/08/2026 | 5,07% | 28,16% | **** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,181316 | 03/08/2026 | 5,07% | -12,79% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,333333 | 03/08/2026 | 5,07% | 10,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,232336 | 03/08/2026 | 5,07% | 17,51% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,799306 | 03/08/2026 | 5,07% | 7,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,769831 | 03/08/2026 | 5,07% | 24,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 131,850889 | 03/08/2026 | 5,07% | 18,12% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,175000 | 31/07/2026 | 5,07% | 10,62% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.405,160000 | 03/08/2026 | 5,07% | 25,77% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,830000 | 03/08/2026 | 5,07% | 25,88% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,640000 | 03/08/2026 | 5,07% | 32,02% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 388,662590 | 31/07/2026 | 5,07% | 32,63% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,928912 | 03/08/2026 | 5,07% | 20,19% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,427100 | 03/08/2026 | 5,07% | 39,89% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,850000 | 03/08/2026 | 5,07% | 25,73% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 107,725322 | 03/08/2026 | 5,07% | 9,07% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,582934 | 31/07/2026 | 5,07% | 27,53% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,222867 | 03/08/2026 | 5,07% | 32,36% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,701777 | 03/08/2026 | 5,07% | 22,22% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 124,537310 | 31/07/2026 | 5,07% | 67,85% | ***** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 133,359821 | 31/07/2026 | 5,07% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,476962 | 31/07/2026 | 5,07% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,156914 | 03/08/2026 | 5,06% | 28,19% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,641959 | 03/08/2026 | 5,06% | 31,02% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,903424 | 03/08/2026 | 5,06% | 19,64% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,344400 | 23/07/2026 | 5,06% | 27,66% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,864759 | 03/08/2026 | 5,06% | -0,33% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 134,923814 | 31/07/2026 | 5,06% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 105,900000 | 31/07/2026 | 5,06% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,590719 | 03/08/2026 | 5,06% | 4,54% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,432000 | 30/07/2026 | 5,06% | 26,17% | *** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,142003 | 03/08/2026 | 5,06% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 148,990000 | 03/08/2026 | 5,06% | 24,55% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,540000 | 03/08/2026 | 5,06% | 54,71% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,484400 | 31/07/2026 | 5,06% | 28,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 437,050000 | 03/08/2026 | 5,06% | 20,61% | * |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,230000 | 03/08/2026 | 5,06% | 40,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,334000 | 03/08/2026 | 5,06% | 21,47% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,418726 | 03/08/2026 | 5,06% | 69,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,985262 | 03/08/2026 | 5,06% | 69,04% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 115,079086 | 29/07/2026 | 5,06% | 8,93% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,629407 | 31/07/2026 | 5,06% | 15,75% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,220000 | 03/08/2026 | 5,05% | 26,96% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,030000 | 03/08/2026 | 5,05% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 251,538795 | 03/08/2026 | 5,05% | 92,59% | ***** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.555,560000 | 31/07/2026 | 5,05% | 22,03% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,213757 | 31/07/2026 | 5,05% | 19,23% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,132000 | 03/08/2026 | 5,05% | 22,88% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 228,400000 | 03/08/2026 | 5,05% | 7,30% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,961689 | 31/07/2026 | 5,05% | 16,13% | * |
