| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,314400 | 03/08/2026 | 5,48% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 164,701483 | 31/07/2026 | 5,48% | 32,05% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 457,240000 | 31/07/2026 | 5,48% | 7,61% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 894,250000 | 31/07/2026 | 5,48% | 7,61% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,768964 | 03/08/2026 | 5,48% | 32,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,786303 | 03/08/2026 | 5,48% | 32,74% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,077400 | 03/08/2026 | 5,47% | 10,79% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,350000 | 03/08/2026 | 5,47% | 35,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,606180 | 03/08/2026 | 5,47% | 18,29% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 237,598613 | 03/08/2026 | 5,47% | 7,99% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 282,270000 | 03/08/2026 | 5,47% | 49,67% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 184,520000 | 31/07/2026 | 5,47% | 6,50% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 104,140000 | 03/08/2026 | 5,47% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,331564 | 30/07/2026 | 5,47% | 17,24% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,109620 | 30/07/2026 | 5,47% | 27,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,051582 | 03/08/2026 | 5,47% | 27,92% | ** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,803208 | 03/08/2026 | 5,47% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 157,440000 | 03/08/2026 | 5,47% | · | ND |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 149,720000 | 03/08/2026 | 5,47% | 58,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,110400 | 03/08/2026 | 5,47% | 30,45% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,592024 | 03/08/2026 | 5,47% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,437200 | 03/08/2026 | 5,47% | 15,32% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,891634 | 03/08/2026 | 5,47% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,878600 | 03/08/2026 | 5,47% | 42,75% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,097096 | 03/08/2026 | 5,46% | 33,76% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 254,950000 | 03/08/2026 | 5,46% | 21,42% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 179,140000 | 03/08/2026 | 5,46% | 13,63% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,130000 | 03/08/2026 | 5,46% | 22,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.366,148069 | 03/08/2026 | 5,46% | 27,90% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,033377 | 03/08/2026 | 5,46% | 23,79% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,590519 | 30/07/2026 | 5,46% | 27,16% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 181,007381 | 31/07/2026 | 5,46% | 42,29% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.912,550000 | 03/08/2026 | 5,46% | 49,57% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,560295 | 03/08/2026 | 5,46% | 41,77% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,370000 | 03/08/2026 | 5,46% | 39,66% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,362647 | 31/07/2026 | 5,46% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,307326 | 03/08/2026 | 5,46% | 23,46% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.282,158648 | 03/08/2026 | 5,46% | 38,87% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 92,639792 | 03/08/2026 | 5,45% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,786736 | 03/08/2026 | 5,45% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,790000 | 31/07/2026 | 5,45% | 61,61% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,009578 | 31/07/2026 | 5,45% | 31,91% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 146,560000 | 03/08/2026 | 5,45% | 17,10% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,953721 | 03/08/2026 | 5,45% | 8,87% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,180000 | 03/08/2026 | 5,45% | 20,83% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,203728 | 03/08/2026 | 5,45% | 9,15% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,740600 | 03/08/2026 | 5,45% | 15,85% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,950965 | 03/08/2026 | 5,45% | 8,30% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,860000 | 03/08/2026 | 5,45% | 28,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,637625 | 03/08/2026 | 5,45% | 1,95% | ** |
