| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 231,748129 | 30/09/2026 | 5,11% | 21,50% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,560986 | 30/09/2026 | 5,11% | 19,35% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,533540 | 28/09/2026 | 5,11% | 27,29% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.237,424382 | 30/09/2026 | 5,11% | 16,08% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 149,916336 | 30/09/2026 | 5,11% | 12,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,330295 | 30/09/2026 | 5,11% | 0,03% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 170,646947 | 30/09/2026 | 5,11% | 16,04% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,497576 | 30/09/2026 | 5,11% | -6,93% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 120,515802 | 29/09/2026 | 5,11% | 39,79% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 159,516776 | 30/09/2026 | 5,11% | 31,21% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,257860 | 30/09/2026 | 5,10% | 20,44% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,382387 | 30/09/2026 | 5,10% | · | ND |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,567151 | 30/09/2026 | 5,10% | 10,76% | * |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 369,690000 | 29/09/2026 | 5,10% | 63,36% | ***** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,501555 | 30/09/2026 | 5,10% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.929,911190 | 30/09/2026 | 5,10% | 16,71% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,510000 | 30/09/2026 | 5,10% | 10,89% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,616028 | 29/09/2026 | 5,10% | 10,82% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 144,740000 | 25/09/2026 | 5,10% | 29,63% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 145,200000 | 25/09/2026 | 5,10% | 29,70% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 137,756690 | 30/09/2026 | 5,10% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 157,980000 | 30/09/2026 | 5,09% | 48,23% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 101,036196 | 29/09/2026 | 5,09% | 5,84% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,810000 | 30/09/2026 | 5,09% | 11,49% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,690790 | 30/09/2026 | 5,09% | 16,11% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 130,930000 | 29/09/2026 | 5,09% | 22,39% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,342140 | 29/09/2026 | 5,09% | 2,34% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,710000 | 30/09/2026 | 5,09% | 23,99% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 195,180000 | 30/09/2026 | 5,09% | 10,08% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,250000 | 25/09/2026 | 5,09% | 31,22% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,410000 | 30/09/2026 | 5,09% | 21,93% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 125,926904 | 30/09/2026 | 5,09% | 26,02% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,770000 | 30/09/2026 | 5,09% | 39,44% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,440000 | 30/09/2026 | 5,09% | 16,13% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,045795 | 30/09/2026 | 5,09% | 27,52% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 312,160000 | 29/09/2026 | 5,09% | 27,48% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,493100 | 30/09/2026 | 5,09% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,935711 | 30/09/2026 | 5,08% | 35,42% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,753191 | 30/09/2026 | 5,08% | 39,18% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,221452 | 30/09/2026 | 5,08% | 7,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 174,850000 | 30/09/2026 | 5,08% | 35,81% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,173492 | 30/09/2026 | 5,08% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,830000 | 30/09/2026 | 5,08% | 24,56% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,765500 | 30/09/2026 | 5,08% | 43,09% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,438723 | 30/09/2026 | 5,08% | 8,61% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 127,411862 | 30/09/2026 | 5,08% | · | ND |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,690200 | 29/09/2026 | 5,08% | 25,12% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 145,490000 | 30/09/2026 | 5,08% | 45,39% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.731,255602 | 30/09/2026 | 5,08% | 7,07% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,671977 | 30/09/2026 | 5,08% | 38,71% | *** |
