| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,932210 | 31/07/2026 | 5,41% | 50,25% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,970000 | 03/08/2026 | 5,41% | 14,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 112,769831 | 03/08/2026 | 5,41% | 27,42% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,350000 | 03/08/2026 | 5,41% | 1,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,270000 | 03/08/2026 | 5,41% | 17,34% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,640000 | 03/08/2026 | 5,41% | -2,43% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,190000 | 03/08/2026 | 5,41% | -2,38% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,189635 | 03/08/2026 | 5,41% | 3,80% | * |
| EURIZON FUND-FLEXIBLE ALLOCATION R EUR | MIXTO FLEXIBLE | 124,800000 | 31/07/2026 | 5,41% | 24,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,766000 | 03/08/2026 | 5,41% | 14,16% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,286519 | 03/08/2026 | 5,41% | 7,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,840000 | 03/08/2026 | 5,41% | 25,36% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,616892 | 31/07/2026 | 5,41% | 74,92% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 118,390000 | 03/08/2026 | 5,41% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,310000 | 31/07/2026 | 5,41% | 61,92% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 166,065738 | 31/07/2026 | 5,41% | 33,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,794250 | 03/08/2026 | 5,41% | 25,71% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,322323 | 03/08/2026 | 5,41% | 18,10% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,400000 | 03/08/2026 | 5,41% | 2,94% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,087993 | 03/08/2026 | 5,41% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,196030 | 03/08/2026 | 5,41% | 67,50% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,222800 | 03/08/2026 | 5,40% | 20,11% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,133073 | 03/08/2026 | 5,40% | 33,39% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,365410 | 03/08/2026 | 5,40% | 32,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 186,003060 | 03/08/2026 | 5,40% | 23,31% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 58,551984 | 03/08/2026 | 5,40% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,465900 | 30/07/2026 | 5,40% | 32,25% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,130000 | 03/08/2026 | 5,40% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,000000 | 31/07/2026 | 5,40% | 34,99% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,010000 | 03/08/2026 | 5,40% | 7,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,876896 | 03/08/2026 | 5,40% | 21,80% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,680104 | 03/08/2026 | 5,40% | 19,26% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,964650 | 31/07/2026 | 5,40% | 4,49% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,481300 | 31/07/2026 | 5,40% | 20,12% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,269337 | 02/08/2026 | 5,40% | 29,47% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,610750 | 03/08/2026 | 5,40% | 24,23% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.501,953440 | 03/08/2026 | 5,40% | 37,80% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,325881 | 31/07/2026 | 5,40% | 25,86% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 142,704811 | 03/08/2026 | 5,40% | 26,51% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,105332 | 03/08/2026 | 5,40% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 224,649936 | 03/08/2026 | 5,39% | 49,39% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,639792 | 03/08/2026 | 5,39% | 17,88% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,290000 | 03/08/2026 | 5,39% | 22,01% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,780000 | 03/08/2026 | 5,39% | 55,34% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,488463 | 31/07/2026 | 5,39% | 21,21% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,131339 | 03/08/2026 | 5,39% | 22,05% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,000000 | 03/08/2026 | 5,39% | 3,57% | * |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,708902 | 03/08/2026 | 5,39% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,067100 | 03/08/2026 | 5,39% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,369500 | 03/08/2026 | 5,39% | 22,71% | ** |
