| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,010000 | 03/08/2026 | 5,76% | 10,96% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,307903 | 03/08/2026 | 5,76% | 2,20% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,856090 | 03/08/2026 | 5,76% | 56,55% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,783268 | 03/08/2026 | 5,76% | 37,05% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,379200 | 03/08/2026 | 5,76% | 4,87% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 207,647100 | 31/07/2026 | 5,76% | 52,81% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,389262 | 30/07/2026 | 5,76% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,004215 | 30/07/2026 | 5,76% | 18,65% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,190000 | 03/08/2026 | 5,75% | 21,91% | ** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,953663 | 03/08/2026 | 5,75% | 27,51% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,320000 | 03/08/2026 | 5,75% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 258,371000 | 31/07/2026 | 5,75% | 38,09% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,828002 | 03/08/2026 | 5,75% | 19,90% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,696363 | 31/07/2026 | 5,75% | 69,28% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 165,640000 | 03/08/2026 | 5,75% | 29,79% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 168,400000 | 03/08/2026 | 5,75% | 29,48% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,114261 | 03/08/2026 | 5,75% | 20,17% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,616421 | 03/08/2026 | 5,75% | 17,88% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 323,270000 | 31/07/2026 | 5,74% | 63,87% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 109,470000 | 03/08/2026 | 5,74% | 12,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,045964 | 03/08/2026 | 5,74% | 19,95% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,444066 | 03/08/2026 | 5,74% | 28,26% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,905867 | 03/08/2026 | 5,74% | 37,52% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 269,330000 | 31/07/2026 | 5,74% | 21,91% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 171,170000 | 03/08/2026 | 5,74% | 24,24% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,770000 | 03/08/2026 | 5,74% | 31,21% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,430000 | 03/08/2026 | 5,74% | 44,44% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,585609 | 03/08/2026 | 5,74% | 8,55% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,500300 | 03/08/2026 | 5,74% | 39,38% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 423,558971 | 28/07/2026 | 5,74% | 30,89% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 377,223495 | 28/07/2026 | 5,74% | 30,95% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 212,667547 | 31/07/2026 | 5,74% | 37,37% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 502,350000 | 03/08/2026 | 5,74% | 18,15% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,584597 | 30/06/2026 | 5,74% | 25,99% | **** |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,132726 | 03/08/2026 | 5,74% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 242,697800 | 03/08/2026 | 5,74% | 61,39% | **** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,377487 | 02/08/2026 | 5,73% | 46,61% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,764629 | 03/08/2026 | 5,73% | 16,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 147,074122 | 03/08/2026 | 5,73% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,410931 | 31/07/2026 | 5,73% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 45,360000 | 03/08/2026 | 5,73% | 20,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,931513 | 03/08/2026 | 5,73% | 26,13% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,136000 | 03/08/2026 | 5,73% | 44,38% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.879,259904 | 31/07/2026 | 5,73% | 37,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,290000 | 03/08/2026 | 5,73% | 19,42% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,016038 | 03/08/2026 | 5,73% | 24,61% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,321196 | 03/08/2026 | 5,73% | 25,57% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 159,416630 | 31/07/2026 | 5,73% | 20,77% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 106,519289 | 03/08/2026 | 5,72% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,680000 | 03/08/2026 | 5,72% | 33,07% | **** |
