| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,955500 | 31/07/2026 | 5,83% | 32,55% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,301611 | 31/07/2026 | 5,83% | 20,16% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,014700 | 30/07/2026 | 5,83% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 531,380000 | 03/08/2026 | 5,83% | 31,23% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 132,260000 | 03/08/2026 | 5,83% | 38,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 104,906805 | 03/08/2026 | 5,83% | 3,36% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 168,244473 | 03/08/2026 | 5,83% | 29,32% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,413004 | 31/07/2026 | 5,83% | 29,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 123,411900 | 03/08/2026 | 5,83% | 26,56% | *** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,969100 | 03/08/2026 | 5,83% | 1,40% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,807191 | 31/07/2026 | 5,83% | 55,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,680971 | 03/08/2026 | 5,83% | 35,06% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,494500 | 03/08/2026 | 5,83% | 28,24% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,079324 | 03/08/2026 | 5,82% | 18,05% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,340000 | 03/08/2026 | 5,82% | 45,50% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,900000 | 03/08/2026 | 5,82% | 23,56% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 13,630000 | 03/08/2026 | 5,82% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,150500 | 03/08/2026 | 5,82% | 25,31% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 200,010000 | 03/08/2026 | 5,82% | 32,23% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,087000 | 03/08/2026 | 5,82% | 14,96% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,386200 | 03/08/2026 | 5,82% | 20,91% | * |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,087900 | 31/07/2026 | 5,82% | 21,04% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 165,758619 | 30/07/2026 | 5,82% | 39,49% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 15,964600 | 31/07/2026 | 5,82% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,131339 | 03/08/2026 | 5,82% | 6,28% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 108,161506 | 03/08/2026 | 5,82% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,094036 | 31/07/2026 | 5,81% | 22,42% | ***** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 113,460000 | 03/08/2026 | 5,81% | 0,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,745817 | 03/08/2026 | 5,81% | 38,60% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 153,744822 | 03/08/2026 | 5,81% | 37,94% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,591200 | 03/08/2026 | 5,81% | 14,86% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,607716 | 03/08/2026 | 5,81% | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,850000 | 03/08/2026 | 5,81% | 45,90% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,724664 | 03/08/2026 | 5,81% | 8,25% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,933838 | 30/06/2026 | 5,81% | 18,17% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 118,491547 | 03/08/2026 | 5,81% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,169000 | 03/08/2026 | 5,80% | 16,57% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,430000 | 03/08/2026 | 5,80% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,770000 | 03/08/2026 | 5,80% | 22,44% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,611300 | 03/08/2026 | 5,80% | 31,02% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,580000 | 03/08/2026 | 5,80% | 30,19% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,022500 | 31/07/2026 | 5,80% | 20,89% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,800000 | 31/07/2026 | 5,80% | 26,92% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 391,994800 | 31/07/2026 | 5,80% | 53,07% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,604900 | 03/08/2026 | 5,80% | -1,47% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 213,560555 | 03/08/2026 | 5,79% | 27,45% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,332900 | 03/08/2026 | 5,79% | 23,14% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 283,840485 | 03/08/2026 | 5,79% | 52,74% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 206,940000 | 03/08/2026 | 5,79% | 26,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,040000 | 03/08/2026 | 5,79% | 19,64% | *** |
