| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,200000 | 31/07/2026 | 5,69% | 16,95% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,349122 | 30/07/2026 | 5,68% | 24,48% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,332900 | 03/08/2026 | 5,68% | 23,05% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 107,640000 | 03/08/2026 | 5,68% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,220000 | 03/08/2026 | 5,68% | 34,28% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 151,750800 | 03/08/2026 | 5,68% | 29,37% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 87,942400 | 03/08/2026 | 5,68% | 18,86% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,977797 | 31/07/2026 | 5,68% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,550000 | 03/08/2026 | 5,68% | 39,54% | *** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,860000 | 03/08/2026 | 5,68% | 0,04% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,538795 | 03/08/2026 | 5,68% | 20,26% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,687039 | 03/08/2026 | 5,68% | 52,28% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,180000 | 03/08/2026 | 5,68% | 37,42% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,551415 | 31/07/2026 | 5,68% | 17,51% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,388200 | 03/08/2026 | 5,68% | 40,88% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 16,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,747808 | 03/08/2026 | 5,68% | 33,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.257.335,430000 | 31/07/2026 | 5,68% | 29,68% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,150000 | 03/08/2026 | 5,67% | · | ND |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 282,904955 | 03/08/2026 | 5,67% | 93,59% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,870000 | 03/08/2026 | 5,67% | 27,43% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,487213 | 03/08/2026 | 5,67% | 34,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,586476 | 03/08/2026 | 5,67% | 22,38% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.679,516074 | 03/08/2026 | 5,67% | 31,59% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 182,071955 | 03/08/2026 | 5,67% | 32,24% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,730000 | 03/08/2026 | 5,67% | 43,80% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,606078 | 30/07/2026 | 5,67% | 32,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,944950 | 03/08/2026 | 5,67% | 25,53% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,197000 | 31/07/2026 | 5,67% | 23,27% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,270000 | 03/08/2026 | 5,67% | 26,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,509800 | 03/08/2026 | 5,67% | -1,79% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,635605 | 03/08/2026 | 5,67% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,214898 | 03/08/2026 | 5,67% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 348,348300 | 03/08/2026 | 5,66% | 28,02% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 144,730000 | 03/08/2026 | 5,66% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,756204 | 31/07/2026 | 5,66% | 23,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,106711 | 03/08/2026 | 5,66% | 25,36% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,886266 | 03/08/2026 | 5,66% | 36,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,226083 | 03/08/2026 | 5,66% | 7,83% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,840000 | 03/08/2026 | 5,66% | 26,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,102351 | 03/08/2026 | 5,66% | 5,11% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,385379 | 31/07/2026 | 5,66% | 30,25% | ***** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 196,103400 | 31/07/2026 | 5,66% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 139,987167 | 30/07/2026 | 5,66% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,199827 | 03/08/2026 | 5,66% | 29,09% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 332,800000 | 31/07/2026 | 5,66% | 8,57% | ND |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.284,624858 | 31/07/2026 | 5,66% | 22,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,721283 | 03/08/2026 | 5,66% | 16,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,062419 | 03/08/2026 | 5,66% | -6,64% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,585176 | 03/08/2026 | 5,65% | 16,65% | **** |
