| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,307326 | 03/08/2026 | 5,79% | 23,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,753662 | 03/08/2026 | 5,79% | 10,82% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,602514 | 03/08/2026 | 5,79% | 35,76% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,060300 | 30/07/2026 | 5,79% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 160,835873 | 31/07/2026 | 5,79% | 13,17% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 331,410000 | 03/08/2026 | 5,79% | 41,99% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 283,280000 | 31/07/2026 | 5,79% | 29,71% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 159,799739 | 31/07/2026 | 5,79% | 7,12% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,870000 | 31/07/2026 | 5,79% | 22,46% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,308535 | 30/07/2026 | 5,79% | 36,90% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,301257 | 03/08/2026 | 5,79% | 37,53% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,310000 | 30/07/2026 | 5,79% | 41,79% | ***** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.680,565956 | 31/07/2026 | 5,79% | 16,57% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,240000 | 03/08/2026 | 5,79% | 48,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 271,589029 | 31/07/2026 | 5,79% | 18,74% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,705548 | 03/08/2026 | 5,79% | 13,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,563115 | 03/08/2026 | 5,79% | 39,48% | ***** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 261,410000 | 03/08/2026 | 5,79% | 53,07% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,750000 | 03/08/2026 | 5,78% | 34,35% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,422193 | 03/08/2026 | 5,78% | 9,48% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,280558 | 30/07/2026 | 5,78% | 31,00% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,162982 | 03/08/2026 | 5,78% | 28,84% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 620,278300 | 30/07/2026 | 5,78% | 32,52% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,308989 | 30/07/2026 | 5,78% | · | ND |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,250000 | 30/07/2026 | 5,78% | 24,63% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,780000 | 03/08/2026 | 5,78% | 40,98% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,708400 | 03/08/2026 | 5,78% | 29,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,958600 | 03/08/2026 | 5,78% | 16,34% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,924334 | 31/07/2026 | 5,78% | 26,42% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,303424 | 03/08/2026 | 5,77% | 32,24% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,858076 | 31/07/2026 | 5,77% | 42,07% | ***** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,540000 | 03/08/2026 | 5,77% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,180000 | 31/07/2026 | 5,77% | 31,74% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 172,140000 | 03/08/2026 | 5,77% | 15,83% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 677,770000 | 03/08/2026 | 5,77% | 39,83% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,080000 | 03/08/2026 | 5,77% | 27,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,850000 | 03/08/2026 | 5,77% | 22,63% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 153,370000 | 03/08/2026 | 5,77% | 46,15% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,179800 | 31/07/2026 | 5,77% | 28,51% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,553000 | 31/07/2026 | 5,77% | 23,59% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,241187 | 31/07/2026 | 5,77% | 23,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,245774 | 03/08/2026 | 5,77% | 17,58% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,317295 | 03/08/2026 | 5,77% | 40,97% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.017,243173 | 03/08/2026 | 5,77% | 40,97% | ***** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,958415 | 30/07/2026 | 5,77% | 19,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,505826 | 03/08/2026 | 5,77% | 39,31% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,186529 | 03/08/2026 | 5,76% | 29,92% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,958206 | 31/07/2026 | 5,76% | 0,02% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,111920 | 03/08/2026 | 5,76% | 25,16% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,160000 | 03/08/2026 | 5,76% | 28,30% | * |
