| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610612 | 04/08/2026 | 7,35% | 1,94% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610612 | 04/08/2026 | 7,35% | 1,94% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610612 | 04/08/2026 | 7,35% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610612 | 04/08/2026 | 7,35% | 1,94% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610612 | 04/08/2026 | 7,35% | 1,94% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,300000 | 03/08/2026 | 7,35% | 24,00% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,932262 | 04/08/2026 | 7,35% | 15,69% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 228,130000 | 04/08/2026 | 7,35% | 68,27% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,906070 | 04/08/2026 | 7,35% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,143250 | 04/08/2026 | 7,35% | 8,75% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.194.252,175423 | 04/08/2026 | 7,35% | 32,46% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 182,226500 | 02/08/2026 | 7,34% | 35,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,429787 | 04/08/2026 | 7,34% | 27,45% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 346,820000 | 04/08/2026 | 7,34% | 45,00% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 140,470000 | 04/08/2026 | 7,34% | · | ND |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 155,335847 | 03/08/2026 | 7,34% | 30,91% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,080000 | 04/08/2026 | 7,34% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,985621 | 04/08/2026 | 7,34% | 20,52% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,984400 | 04/08/2026 | 7,33% | 33,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,775944 | 04/08/2026 | 7,33% | 27,19% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,633200 | 02/08/2026 | 7,33% | 31,59% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,250000 | 04/08/2026 | 7,33% | 33,89% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 158,530000 | 04/08/2026 | 7,33% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,094225 | 04/08/2026 | 7,33% | 9,68% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,106764 | 03/08/2026 | 7,33% | 37,10% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,390000 | 04/08/2026 | 7,33% | 87,96% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 23,753706 | 03/08/2026 | 7,33% | 31,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,010441 | 04/08/2026 | 7,33% | 17,34% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 16,066001 | 04/08/2026 | 7,32% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 223,503971 | 04/08/2026 | 7,32% | 93,02% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,749458 | 03/08/2026 | 7,32% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,749458 | 03/08/2026 | 7,32% | · | ND |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,810000 | 04/08/2026 | 7,32% | 13,05% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,020000 | 04/08/2026 | 7,32% | 62,11% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 139,547000 | 03/08/2026 | 7,32% | 36,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,551220 | 04/08/2026 | 7,32% | 15,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,071646 | 04/08/2026 | 7,32% | 15,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 163,986105 | 04/08/2026 | 7,32% | 19,33% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,352877 | 04/08/2026 | 7,31% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 116,810000 | 04/08/2026 | 7,31% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,901492 | 04/08/2026 | 7,31% | 15,50% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,887328 | 04/08/2026 | 7,31% | 73,27% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,801695 | 04/08/2026 | 7,31% | 14,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,650000 | 04/08/2026 | 7,31% | 32,13% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,360000 | 04/08/2026 | 7,31% | 24,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,229266 | 04/08/2026 | 7,31% | 32,21% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,800000 | 04/08/2026 | 7,31% | 42,98% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 177,609416 | 03/08/2026 | 7,31% | 15,27% | * |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,013374 | 04/08/2026 | 7,31% | · | ND |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,215498 | 04/08/2026 | 7,31% | 8,75% | * |
