| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 159,853200 | 02/04/2026 | 2,19% | 31,48% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 136,862299 | 02/04/2026 | 2,19% | 30,51% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,777007 | 02/04/2026 | 2,19% | 22,65% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,330000 | 02/04/2026 | 2,19% | 45,00% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 672,919740 | 02/04/2026 | 2,19% | 22,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,281996 | 02/04/2026 | 2,19% | 17,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,377440 | 02/04/2026 | 2,19% | 32,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 56,130152 | 02/04/2026 | 2,19% | 29,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,401302 | 02/04/2026 | 2,19% | 4,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 42,531489 | 02/04/2026 | 2,19% | 85,05% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 253,998277 | 05/04/2026 | 2,19% | 28,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,225597 | 02/04/2026 | 2,19% | 13,61% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 169,516438 | 31/03/2026 | 2,19% | 43,99% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,900000 | 02/04/2026 | 2,19% | 11,69% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,167028 | 06/04/2026 | 2,19% | 9,32% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,300000 | 02/04/2026 | 2,19% | 11,46% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,211030 | 01/04/2026 | 2,19% | 37,04% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,041215 | 02/04/2026 | 2,19% | 22,75% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,099783 | 02/04/2026 | 2,19% | 121,71% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,609147 | 02/04/2026 | 2,19% | -8,09% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 139,567809 | 02/04/2026 | 2,19% | 29,88% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 134,436638 | 02/04/2026 | 2,19% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,134490 | 02/04/2026 | 2,19% | 6,12% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,636803 | 02/04/2026 | 2,19% | 5,08% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 236,669761 | 02/04/2026 | 2,19% | 12,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,431670 | 02/04/2026 | 2,19% | 29,03% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,845987 | 02/04/2026 | 2,19% | 28,92% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,231366 | 01/04/2026 | 2,19% | 12,52% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,130116 | 01/04/2026 | 2,19% | 12,51% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,230073 | 01/04/2026 | 2,19% | -3,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,143167 | 02/04/2026 | 2,19% | 6,99% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 76,162082 | 02/04/2026 | 2,19% | 18,78% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,080260 | 02/04/2026 | 2,18% | 2,74% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,155054 | 02/04/2026 | 2,18% | 8,69% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.372,110000 | 01/04/2026 | 2,18% | 29,31% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.208,570000 | 01/04/2026 | 2,18% | 21,60% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 201,280000 | 02/04/2026 | 2,18% | 7,68% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 104,020000 | 02/04/2026 | 2,18% | 7,68% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,904555 | 02/04/2026 | 2,18% | 9,80% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,910000 | 01/04/2026 | 2,18% | 20,53% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,347266 | 02/04/2026 | 2,18% | 18,99% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,410000 | 02/04/2026 | 2,18% | 37,75% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,120000 | 02/04/2026 | 2,18% | 44,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,598018 | 01/04/2026 | 2,18% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,590022 | 02/04/2026 | 2,18% | 6,60% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,648156 | 02/04/2026 | 2,18% | 16,53% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 125,473995 | 31/03/2026 | 2,18% | 43,98% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,466377 | 02/04/2026 | 2,18% | 4,08% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,153579 | 02/04/2026 | 2,18% | 11,92% | **** |
