| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 108,860000 | 30/09/2026 | 4,40% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,772787 | 30/09/2026 | 4,40% | 13,88% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 106,957288 | 29/09/2026 | 4,40% | 0,69% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 422,360194 | 30/09/2026 | 4,40% | 24,25% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 459,233818 | 30/09/2026 | 4,40% | 23,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,565037 | 30/09/2026 | 4,40% | 2,51% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,145200 | 30/09/2026 | 4,40% | 14,97% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,194716 | 30/09/2026 | 4,40% | 33,52% | * |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,160000 | 30/09/2026 | 4,40% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,742562 | 30/09/2026 | 4,40% | 21,15% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 221,860000 | 29/09/2026 | 4,40% | 30,59% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 275,240000 | 30/09/2026 | 4,40% | 43,77% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,580000 | 30/09/2026 | 4,39% | 30,40% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,231382 | 30/09/2026 | 4,39% | 12,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,878468 | 30/09/2026 | 4,39% | 0,01% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 97,190665 | 30/09/2026 | 4,39% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,250000 | 30/09/2026 | 4,39% | 41,55% | ***** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,916336 | 30/09/2026 | 4,39% | · | ND |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,331600 | 28/09/2026 | 4,39% | 18,66% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,165858 | 30/09/2026 | 4,39% | 16,59% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,100000 | 29/09/2026 | 4,39% | 24,68% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 89,352708 | 30/09/2026 | 4,39% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,080000 | 30/09/2026 | 4,39% | 12,08% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.907,670630 | 30/09/2026 | 4,39% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,640000 | 30/09/2026 | 4,39% | 29,75% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,550000 | 30/09/2026 | 4,39% | 41,88% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 81,490000 | 30/09/2026 | 4,39% | 36,38% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 19,48% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 113,999941 | 30/09/2026 | 4,39% | 14,02% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,102600 | 30/09/2026 | 4,38% | 3,66% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,790401 | 30/09/2026 | 4,38% | 20,60% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 104,782034 | 30/09/2026 | 4,38% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,889476 | 30/09/2026 | 4,38% | 12,56% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,043153 | 30/09/2026 | 4,38% | 13,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,343285 | 30/09/2026 | 4,38% | 19,10% | *** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,380000 | 30/09/2026 | 4,38% | 20,79% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,700000 | 30/09/2026 | 4,38% | 9,69% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 295,760000 | 30/09/2026 | 4,38% | 56,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,166887 | 30/09/2026 | 4,38% | 15,76% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,893879 | 30/09/2026 | 4,38% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,664905 | 30/09/2026 | 4,38% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,893879 | 30/09/2026 | 4,38% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,664905 | 30/09/2026 | 4,38% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,202114 | 30/09/2026 | 4,38% | 8,88% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 81,532359 | 30/09/2026 | 4,38% | 36,00% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 243,094000 | 30/09/2026 | 4,38% | 18,44% | ** |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,958912 | 29/09/2026 | 4,38% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,894760 | 30/09/2026 | 4,37% | 12,54% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,050208 | 30/09/2026 | 4,37% | 29,12% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 129,000000 | 30/09/2026 | 4,37% | 21,57% | ** |
