| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,579100 | 03/08/2026 | 5,97% | 28,51% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,272254 | 28/07/2026 | 5,97% | 26,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,290000 | 31/07/2026 | 5,97% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,004000 | 31/07/2026 | 5,96% | 23,99% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 137,800000 | 03/08/2026 | 5,96% | 26,32% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,570000 | 03/08/2026 | 5,96% | 0,00% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.982,557434 | 03/08/2026 | 5,96% | 24,71% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 259,020000 | 03/08/2026 | 5,96% | 33,25% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 244,110000 | 03/08/2026 | 5,96% | 33,25% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 165,710000 | 03/08/2026 | 5,96% | 41,49% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 154,380000 | 03/08/2026 | 5,96% | 36,91% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 187,670000 | 03/08/2026 | 5,96% | 39,94% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,003468 | 03/08/2026 | 5,96% | 27,54% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.305,630000 | 03/08/2026 | 5,96% | 29,56% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,112966 | 02/08/2026 | 5,96% | 32,87% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 117,980061 | 03/08/2026 | 5,96% | 9,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 222,789782 | 31/07/2026 | 5,96% | 38,81% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 168,551502 | 03/08/2026 | 5,96% | 30,02% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 26,95% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,403135 | 31/07/2026 | 5,96% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 305,340269 | 03/08/2026 | 5,95% | 53,83% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,870000 | 03/08/2026 | 5,95% | 38,93% | ***** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,642765 | 03/08/2026 | 5,95% | 11,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,097096 | 03/08/2026 | 5,95% | 1,74% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,840000 | 03/08/2026 | 5,95% | 30,74% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,818002 | 30/07/2026 | 5,95% | 33,54% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,002612 | 03/08/2026 | 5,95% | 2,07% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,680000 | 03/08/2026 | 5,95% | 23,51% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,005834 | 31/07/2026 | 5,95% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,948851 | 03/08/2026 | 5,95% | 12,37% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 107,429562 | 03/08/2026 | 5,94% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,308192 | 03/08/2026 | 5,94% | 24,57% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,129172 | 03/08/2026 | 5,94% | 28,38% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,850000 | 03/08/2026 | 5,94% | 26,73% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,010000 | 03/08/2026 | 5,94% | 28,43% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,275000 | 31/07/2026 | 5,94% | 18,65% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,743800 | 31/07/2026 | 5,94% | 18,65% | * |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 106,341318 | 31/07/2026 | 5,94% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,018539 | 03/08/2026 | 5,94% | 11,71% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,370000 | 03/08/2026 | 5,94% | 33,03% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 208,135630 | 03/08/2026 | 5,94% | 37,29% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,772432 | 03/08/2026 | 5,94% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,416868 | 02/08/2026 | 5,94% | 32,26% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,440000 | 03/08/2026 | 5,94% | 42,74% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,010143 | 03/08/2026 | 5,94% | 1,24% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,767958 | 31/07/2026 | 5,94% | 25,54% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 220,374401 | 31/07/2026 | 5,94% | 21,12% | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,231000 | 31/07/2026 | 5,94% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,837885 | 03/08/2026 | 5,94% | 6,58% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,424500 | 03/08/2026 | 5,94% | 46,08% | *** |
