| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,310000 | 30/07/2026 | 5,48% | 16,98% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 200,500879 | 29/07/2026 | 5,48% | 32,86% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,099338 | 30/07/2026 | 5,48% | 22,60% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 134,830883 | 29/07/2026 | 5,48% | 30,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,820100 | 30/07/2026 | 5,48% | 14,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 143,364400 | 30/07/2026 | 5,48% | 50,24% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 113,326011 | 29/07/2026 | 5,48% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,210178 | 30/07/2026 | 5,47% | 28,97% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 150,570000 | 30/07/2026 | 5,47% | 50,69% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,210000 | 30/07/2026 | 5,47% | 41,15% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,133174 | 30/07/2026 | 5,47% | 25,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,789016 | 29/07/2026 | 5,47% | 11,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,808524 | 29/07/2026 | 5,47% | 8,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,860281 | 29/07/2026 | 5,47% | 10,70% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.486,516872 | 29/07/2026 | 5,47% | 10,71% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 110,287083 | 29/07/2026 | 5,47% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,434646 | 30/07/2026 | 5,47% | 19,11% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,850000 | 30/07/2026 | 5,47% | 25,42% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,882537 | 30/07/2026 | 5,47% | 17,41% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,540000 | 30/07/2026 | 5,47% | 20,38% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 146,652000 | 29/07/2026 | 5,47% | 30,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 169,610000 | 30/07/2026 | 5,47% | 35,29% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,708394 | 30/07/2026 | 5,47% | 20,01% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,842890 | 30/07/2026 | 5,47% | 12,14% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,020456 | 28/07/2026 | 5,47% | 18,47% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 110,893497 | 29/07/2026 | 5,47% | 10,79% | *** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 174,240000 | 29/07/2026 | 5,47% | 46,38% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,806678 | 29/07/2026 | 5,47% | 15,53% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 98,412127 | 29/07/2026 | 5,47% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 365,660000 | 30/07/2026 | 5,46% | 28,51% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 156,870000 | 30/07/2026 | 5,46% | 29,16% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 127,644991 | 29/07/2026 | 5,46% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,155455 | 30/07/2026 | 5,46% | 21,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,188880 | 30/07/2026 | 5,46% | 2,71% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.802,260000 | 29/07/2026 | 5,46% | 25,10% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,625161 | 29/07/2026 | 5,46% | 21,38% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,988100 | 30/07/2026 | 5,46% | 43,36% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 231,985940 | 29/07/2026 | 5,46% | 12,81% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 102,851494 | 29/07/2026 | 5,46% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,459544 | 30/07/2026 | 5,46% | 21,35% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,560823 | 30/07/2026 | 5,45% | 18,60% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,004086 | 30/07/2026 | 5,45% | 44,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 97,547012 | 29/07/2026 | 5,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,943883 | 30/07/2026 | 5,45% | 35,58% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,812100 | 30/07/2026 | 5,45% | 28,03% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,421500 | 30/07/2026 | 5,45% | 46,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,918787 | 30/07/2026 | 5,45% | 18,70% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 356,060000 | 30/07/2026 | 5,45% | 13,54% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.429,843060 | 30/07/2026 | 5,45% | 30,61% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.761.267,500000 | 29/07/2026 | 5,45% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,277449 | 30/07/2026 | 5,44% | 22,00% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,587140 | 30/07/2026 | 5,44% | 29,85% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.897,847100 | 29/07/2026 | 5,44% | 15,80% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,833043 | 30/07/2026 | 5,44% | 17,16% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,030000 | 30/07/2026 | 5,44% | 31,80% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,050000 | 30/07/2026 | 5,44% | 38,99% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,557337 | 30/07/2026 | 5,44% | 37,83% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,931634 | 30/07/2026 | 5,44% | 43,20% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 164,050967 | 29/07/2026 | 5,44% | 32,58% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 122,426180 | 30/07/2026 | 5,44% | 23,62% | ** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 550,200000 | 30/07/2026 | 5,44% | 75,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,199400 | 30/07/2026 | 5,44% | 30,16% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 246,336900 | 30/07/2026 | 5,44% | 51,79% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 111,347979 | 29/07/2026 | 5,44% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,360000 | 30/07/2026 | 5,43% | 33,54% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 244,591200 | 29/07/2026 | 5,43% | 55,50% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,349948 | 30/07/2026 | 5,43% | 29,98% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 97,891251 | 30/07/2026 | 5,43% | -5,00% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 107,490000 | 30/07/2026 | 5,43% | -3,57% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,451704 | 28/07/2026 | 5,43% | 20,80% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,980000 | 30/07/2026 | 5,43% | 33,02% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 111,388986 | 30/07/2026 | 5,43% | 15,02% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 110,228471 | 29/07/2026 | 5,43% | 12,09% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 156,709655 | 30/07/2026 | 5,43% | 31,48% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 380,845400 | 30/07/2026 | 5,43% | 46,54% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 452,689300 | 30/07/2026 | 5,43% | 59,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 130,360281 | 29/07/2026 | 5,43% | 29,90% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 39,923387 | 29/07/2026 | 5,42% | 49,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 134,550366 | 30/07/2026 | 5,42% | 14,46% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,876274 | 29/07/2026 | 5,42% | 11,41% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,907645 | 29/07/2026 | 5,42% | 10,46% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.635,988313 | 29/07/2026 | 5,42% | 10,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,740000 | 30/07/2026 | 5,42% | 11,82% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,244597 | 30/07/2026 | 5,42% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,676891 | 30/07/2026 | 5,42% | 23,00% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 157,952548 | 29/07/2026 | 5,42% | 26,32% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,490000 | 30/07/2026 | 5,42% | 52,77% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 94,180000 | 30/07/2026 | 5,42% | 51,46% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.365,615616 | 30/07/2026 | 5,42% | 25,12% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,898048 | 30/07/2026 | 5,42% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 342,401534 | 30/07/2026 | 5,42% | 64,56% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,099691 | 30/07/2026 | 5,42% | 22,42% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,728169 | 30/07/2026 | 5,42% | 18,45% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,883900 | 29/07/2026 | 5,42% | 49,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,833043 | 30/07/2026 | 5,42% | 26,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 245,535100 | 30/07/2026 | 5,42% | 11,70% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 370,320756 | 30/07/2026 | 5,42% | 46,10% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,670000 | 30/07/2026 | 5,42% | 29,52% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,030000 | 29/07/2026 | 5,42% | 45,95% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 110,972759 | 29/07/2026 | 5,42% | · | ND |
