| PICTET - FAMILY I EUR | RVI GLOBAL | 199,320000 | 01/10/2026 | 5,62% | 37,24% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,130948 | 01/10/2026 | 5,62% | 70,94% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,587459 | 01/10/2026 | 5,62% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,164463 | 01/10/2026 | 5,62% | · | ND |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,095206 | 01/10/2026 | 5,61% | 27,45% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 109,329085 | 01/10/2026 | 5,61% | 14,67% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,157000 | 01/10/2026 | 5,61% | 29,84% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,498100 | 30/09/2026 | 5,61% | 27,96% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 329,200000 | 01/10/2026 | 5,61% | 29,30% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,956400 | 30/09/2026 | 5,61% | 22,08% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 171,970000 | 01/10/2026 | 5,61% | 25,27% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 150,200058 | 31/08/2026 | 5,61% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.350,240000 | 30/09/2026 | 5,61% | 28,29% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,905087 | 01/10/2026 | 5,61% | 27,24% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.379,533245 | 30/09/2026 | 5,61% | 29,12% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 914,266843 | 30/09/2026 | 5,61% | 10,45% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,321473 | 01/10/2026 | 5,60% | 21,77% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,090000 | 01/10/2026 | 5,60% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 214,370000 | 01/10/2026 | 5,60% | 18,68% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,770000 | 01/10/2026 | 5,60% | 22,80% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,790000 | 01/10/2026 | 5,60% | 35,00% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,020977 | 01/10/2026 | 5,60% | 9,78% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,303062 | 01/10/2026 | 5,60% | 15,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.297,930000 | 01/10/2026 | 5,60% | 31,85% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,780000 | 01/10/2026 | 5,60% | 59,71% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,387935 | 30/09/2026 | 5,60% | 30,75% | *** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.456,140000 | 30/09/2026 | 5,60% | 9,66% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.048,710000 | 01/10/2026 | 5,59% | 39,81% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,612254 | 01/10/2026 | 5,59% | 41,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 122,632324 | 01/10/2026 | 5,59% | 33,15% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,116183 | 01/10/2026 | 5,59% | 8,88% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,710568 | 01/10/2026 | 5,59% | 16,65% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,300215 | 01/10/2026 | 5,59% | -0,62% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,421668 | 01/10/2026 | 5,59% | 46,28% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,799800 | 01/10/2026 | 5,59% | 40,11% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,086300 | 01/10/2026 | 5,59% | 40,11% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,079000 | 30/09/2026 | 5,59% | 30,62% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,250077 | 01/10/2026 | 5,59% | 3,46% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,716058 | 01/10/2026 | 5,59% | 23,55% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,946100 | 01/10/2026 | 5,59% | 60,53% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,241708 | 01/10/2026 | 5,59% | 40,69% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 145,910000 | 30/09/2026 | 5,59% | 30,28% | *** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 112,330000 | 30/09/2026 | 5,59% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,507900 | 01/10/2026 | 5,59% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,068773 | 01/10/2026 | 5,59% | 18,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 130,559225 | 30/09/2026 | 5,59% | 25,81% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,190225 | 30/09/2026 | 5,59% | 10,46% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 86,879900 | 01/10/2026 | 5,59% | 40,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 158,535552 | 01/10/2026 | 5,58% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 551,867587 | 01/10/2026 | 5,58% | 7,77% | ** |
