| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,480000 | 09/10/2026 | 4,20% | 24,58% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 546,243180 | 12/10/2026 | 4,20% | 45,17% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 9,051963 | 12/10/2026 | 4,20% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 281,364759 | 09/10/2026 | 4,20% | 28,76% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,633575 | 12/10/2026 | 4,20% | 16,96% | *** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.682,760000 | 09/10/2026 | 4,20% | 48,07% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,805150 | 09/10/2026 | 4,20% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,710000 | 09/10/2026 | 4,20% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,812715 | 12/10/2026 | 4,19% | 14,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 131,687684 | 12/10/2026 | 4,19% | 7,98% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,410000 | 12/10/2026 | 4,19% | 34,06% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 206,940000 | 12/10/2026 | 4,19% | 24,61% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,811530 | 09/10/2026 | 4,19% | 19,48% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,650000 | 12/10/2026 | 4,19% | 40,39% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,390000 | 09/10/2026 | 4,19% | 11,69% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,307575 | 12/10/2026 | 4,19% | 45,16% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,958054 | 12/10/2026 | 4,19% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,114799 | 12/10/2026 | 4,19% | 18,12% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,470600 | 09/10/2026 | 4,19% | 15,69% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,386164 | 09/10/2026 | 4,19% | 16,50% | **** |
