| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,753000 | 01/10/2026 | 5,66% | 37,20% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,117760 | 30/09/2026 | 5,66% | 31,14% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,305000 | 01/10/2026 | 5,66% | 38,58% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,920000 | 01/10/2026 | 5,66% | 38,59% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,250000 | 01/10/2026 | 5,66% | 73,31% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,914000 | 01/10/2026 | 5,66% | 29,95% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 154,936151 | 30/09/2026 | 5,66% | 40,03% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 143,430000 | 01/10/2026 | 5,66% | 32,78% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,878400 | 01/10/2026 | 5,66% | 0,29% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.642,680000 | 30/09/2026 | 5,66% | 28,54% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,583997 | 01/10/2026 | 5,66% | 19,45% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,566000 | 01/10/2026 | 5,65% | 111,09% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,064613 | 01/10/2026 | 5,65% | 16,53% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,050000 | 01/10/2026 | 5,65% | 21,07% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,335640 | 01/10/2026 | 5,65% | 79,34% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 164,880000 | 01/10/2026 | 5,65% | 16,37% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 146,830000 | 01/10/2026 | 5,65% | 27,27% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,674970 | 30/09/2026 | 5,65% | 31,04% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,620000 | 01/10/2026 | 5,65% | 27,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 584,189381 | 01/10/2026 | 5,65% | 7,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,028299 | 01/10/2026 | 5,65% | 21,91% | **** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,216977 | 01/10/2026 | 5,65% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 179,950000 | 01/10/2026 | 5,65% | 28,54% | * |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 191,891389 | 30/09/2026 | 5,65% | 68,41% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,720127 | 01/10/2026 | 5,65% | 59,94% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,123385 | 01/10/2026 | 5,65% | 8,58% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,078509 | 01/10/2026 | 5,65% | 19,62% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 647,080000 | 30/09/2026 | 5,65% | 10,93% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 873,702598 | 30/09/2026 | 5,65% | 5,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,781820 | 01/10/2026 | 5,65% | 6,67% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 168,750000 | 30/09/2026 | 5,65% | 28,12% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 112,596566 | 01/10/2026 | 5,65% | · | ND |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 129,338300 | 01/10/2026 | 5,65% | 13,64% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,004600 | 01/10/2026 | 5,65% | 34,01% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,092000 | 01/10/2026 | 5,64% | 110,96% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 132,403965 | 01/10/2026 | 5,64% | 9,85% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,017061 | 01/10/2026 | 5,64% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 200,260000 | 01/10/2026 | 5,64% | 38,60% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,915295 | 01/10/2026 | 5,64% | 29,05% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 204,610000 | 01/10/2026 | 5,64% | 46,05% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,214883 | 30/09/2026 | 5,64% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.504,880000 | 01/10/2026 | 5,64% | 49,83% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,781000 | 01/10/2026 | 5,64% | 20,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,180000 | 01/10/2026 | 5,64% | 48,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,196141 | 01/10/2026 | 5,64% | 22,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,292795 | 01/10/2026 | 5,64% | 5,57% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,143919 | 01/10/2026 | 5,64% | 16,62% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,674987 | 01/10/2026 | 5,64% | 32,42% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,750044 | 01/10/2026 | 5,64% | 23,43% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,600000 | 01/10/2026 | 5,64% | 11,46% | * |
