| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,002682 | 03/08/2026 | 6,05% | 17,96% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,610000 | 03/08/2026 | 6,04% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,060000 | 03/08/2026 | 6,04% | 26,72% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,840052 | 03/08/2026 | 6,04% | 38,93% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,110803 | 03/08/2026 | 6,04% | 30,84% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 200,940000 | 03/08/2026 | 6,04% | 29,11% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,510000 | 03/08/2026 | 6,04% | 25,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,229600 | 03/08/2026 | 6,04% | 46,20% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 337,544449 | 31/07/2026 | 6,04% | 53,33% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,611400 | 31/07/2026 | 6,03% | 33,04% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,555700 | 03/08/2026 | 6,03% | 0,01% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,796920 | 03/08/2026 | 6,03% | 31,38% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,048600 | 03/08/2026 | 6,03% | 25,34% | * |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 348,280000 | 03/08/2026 | 6,03% | 41,62% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 329,500000 | 03/08/2026 | 6,03% | 37,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 268,090600 | 03/08/2026 | 6,03% | 33,68% | *** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,660000 | 03/08/2026 | 6,03% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,160000 | 30/07/2026 | 6,03% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,190000 | 03/08/2026 | 6,03% | · | ND |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,098690 | 31/07/2026 | 6,03% | 22,92% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 153,683500 | 03/08/2026 | 6,03% | 28,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 111,525675 | 03/08/2026 | 6,03% | -0,82% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,236556 | 03/08/2026 | 6,02% | 17,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,400087 | 03/08/2026 | 6,02% | 22,62% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.565,610000 | 31/07/2026 | 6,02% | 32,47% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,899449 | 03/08/2026 | 6,02% | 32,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,170000 | 03/08/2026 | 6,02% | 34,07% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,187279 | 31/07/2026 | 6,02% | 9,07% | * |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,902754 | 30/07/2026 | 6,02% | · | ND |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,600000 | 30/07/2026 | 6,02% | 26,14% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,182967 | 30/07/2026 | 6,02% | 26,72% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 328,455268 | 03/08/2026 | 6,02% | 20,00% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 261,097357 | 03/08/2026 | 6,02% | 13,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 125,850000 | 03/08/2026 | 6,02% | 51,48% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,139575 | 03/08/2026 | 6,02% | 12,91% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,683280 | 03/08/2026 | 6,02% | 26,67% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 56,728305 | 03/08/2026 | 6,02% | 15,65% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,260000 | 03/08/2026 | 6,01% | 11,38% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,008589 | 31/07/2026 | 6,01% | 19,03% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,132801 | 03/08/2026 | 6,01% | 12,02% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,582141 | 03/08/2026 | 6,01% | 22,50% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,520000 | 03/08/2026 | 6,01% | · | ND |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,983000 | 03/08/2026 | 6,01% | 16,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,623320 | 03/08/2026 | 6,01% | · | ND |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 249,198873 | 03/08/2026 | 6,01% | 56,09% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,242055 | 31/07/2026 | 6,00% | 22,22% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,648850 | 30/07/2026 | 6,00% | 47,66% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,542166 | 30/07/2026 | 6,00% | 20,07% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,130000 | 03/08/2026 | 6,00% | 46,72% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,610000 | 03/08/2026 | 6,00% | 30,65% | ** |