| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,618605 | 03/08/2026 | 6,00% | 30,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,865601 | 03/08/2026 | 6,00% | 29,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,583875 | 03/08/2026 | 6,00% | 22,39% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 685,500000 | 03/08/2026 | 6,00% | 32,91% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,214998 | 03/08/2026 | 6,00% | 24,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,028739 | 03/08/2026 | 6,00% | -1,30% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,738745 | 02/08/2026 | 6,00% | 40,24% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,271782 | 03/08/2026 | 6,00% | 10,87% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,674871 | 31/07/2026 | 6,00% | 41,88% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,592544 | 03/08/2026 | 6,00% | 15,98% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,730000 | 03/08/2026 | 6,00% | 49,83% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 281,036657 | 31/07/2026 | 6,00% | 53,08% | * |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,575206 | 03/08/2026 | 6,00% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 444,573674 | 31/07/2026 | 6,00% | 24,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,209277 | 03/08/2026 | 6,00% | 26,82% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 741,335067 | 03/08/2026 | 5,99% | 30,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,054425 | 03/08/2026 | 5,99% | 20,01% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 209,870000 | 31/07/2026 | 5,99% | 17,20% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.234,443000 | 03/08/2026 | 5,99% | 24,87% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.847,550000 | 03/08/2026 | 5,99% | 14,86% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,540000 | 03/08/2026 | 5,99% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 147,850000 | 03/08/2026 | 5,99% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,311480 | 30/07/2026 | 5,99% | 26,29% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,850000 | 03/08/2026 | 5,99% | 36,84% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,030000 | 03/08/2026 | 5,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,340620 | 28/07/2026 | 5,99% | 32,36% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 320,707072 | 28/07/2026 | 5,99% | 32,43% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 516,590000 | 03/08/2026 | 5,99% | 28,13% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 111,418899 | 03/08/2026 | 5,99% | 29,29% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,045601 | 03/08/2026 | 5,99% | 18,92% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 107,165869 | 31/07/2026 | 5,99% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,143400 | 03/08/2026 | 5,98% | 28,25% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 115,770000 | 03/08/2026 | 5,98% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,036411 | 03/08/2026 | 5,98% | 19,69% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 134,000000 | 30/07/2026 | 5,98% | 20,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,007900 | 03/08/2026 | 5,98% | 30,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 177,373209 | 03/08/2026 | 5,98% | 17,27% | * |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,321724 | 31/07/2026 | 5,98% | 30,53% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 03/08/2026 | 5,98% | 18,41% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,588210 | 03/08/2026 | 5,98% | 6,63% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,000000 | 03/08/2026 | 5,97% | 27,96% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 218,970000 | 03/08/2026 | 5,97% | 21,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 171,950000 | 30/07/2026 | 5,97% | 20,82% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,545200 | 31/07/2026 | 5,97% | 50,78% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.192,720000 | 31/07/2026 | 5,97% | 31,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,886866 | 03/08/2026 | 5,97% | -1,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,690941 | 03/08/2026 | 5,97% | 24,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,620720 | 03/08/2026 | 5,97% | 7,27% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,080000 | 03/08/2026 | 5,97% | 35,89% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 383,310172 | 03/08/2026 | 5,97% | 62,86% | ***** |
