| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 389,552757 | 04/08/2026 | 6,98% | 49,25% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,384100 | 31/07/2026 | 6,98% | 30,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,840000 | 04/08/2026 | 6,98% | 35,18% | *** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,320323 | 31/07/2026 | 6,98% | 56,37% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 201,640000 | 04/08/2026 | 6,98% | 42,87% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,078080 | 04/08/2026 | 6,98% | 21,59% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,571676 | 03/08/2026 | 6,98% | 47,92% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 396,388100 | 03/08/2026 | 6,98% | 55,21% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 76,336444 | 03/08/2026 | 6,98% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,346300 | 04/08/2026 | 6,98% | 22,27% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,706730 | 04/08/2026 | 6,97% | 10,92% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 107,860000 | 04/08/2026 | 6,97% | 18,00% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,298307 | 04/08/2026 | 6,97% | 24,04% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,811550 | 04/08/2026 | 6,97% | -4,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,622666 | 04/08/2026 | 6,97% | 29,51% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,814155 | 04/08/2026 | 6,97% | 24,84% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,839975 | 03/08/2026 | 6,97% | 31,54% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 741,670300 | 03/08/2026 | 6,97% | 107,24% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,742510 | 04/08/2026 | 6,97% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 142,380162 | 04/08/2026 | 6,97% | 28,56% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,131570 | 31/07/2026 | 6,97% | 19,99% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 121,319900 | 04/08/2026 | 6,97% | 19,75% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.634,430000 | 04/08/2026 | 6,97% | 25,72% | * |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 467,618026 | 03/08/2026 | 6,97% | 31,19% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 683,740000 | 04/08/2026 | 6,97% | 66,12% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,326800 | 04/08/2026 | 6,96% | 10,91% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,141646 | 04/08/2026 | 6,96% | 13,58% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,997291 | 04/08/2026 | 6,96% | 13,73% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,996582 | 31/07/2026 | 6,96% | 28,56% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 174,070000 | 04/08/2026 | 6,96% | 16,91% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,945927 | 23/07/2026 | 6,96% | 35,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,221400 | 04/08/2026 | 6,96% | 31,64% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,705589 | 04/08/2026 | 6,96% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 122,920000 | 04/08/2026 | 6,96% | -11,43% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 253,500000 | 03/08/2026 | 6,96% | 25,95% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,448111 | 04/08/2026 | 6,96% | 7,99% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,425966 | 04/08/2026 | 6,96% | 25,63% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,980000 | 04/08/2026 | 6,96% | 24,63% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 406,010000 | 04/08/2026 | 6,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 185,212310 | 03/08/2026 | 6,96% | 54,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,411200 | 04/08/2026 | 6,95% | 23,27% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,800200 | 04/08/2026 | 6,95% | 26,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 167,580000 | 04/08/2026 | 6,95% | 31,36% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 691,600000 | 04/08/2026 | 6,95% | 33,68% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,530000 | 04/08/2026 | 6,95% | 25,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,159357 | 04/08/2026 | 6,95% | 31,44% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,117171 | 03/08/2026 | 6,95% | 18,16% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 232,840000 | 04/08/2026 | 6,95% | 49,15% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 152,860000 | 04/08/2026 | 6,95% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,737867 | 04/08/2026 | 6,95% | 16,14% | *** |
