| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,410700 | 28/09/2026 | 7,00% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,450000 | 28/09/2026 | 7,00% | 31,22% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,669252 | 28/09/2026 | 7,00% | 21,85% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.369,560000 | 28/09/2026 | 7,00% | 15,76% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,588680 | 28/09/2026 | 7,00% | 14,71% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.109,038759 | 25/09/2026 | 7,00% | 29,49% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 626,200000 | 28/09/2026 | 7,00% | 37,74% | **** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,472491 | 28/09/2026 | 6,99% | 3,44% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,217613 | 28/09/2026 | 6,99% | 3,32% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,620847 | 28/09/2026 | 6,99% | 15,36% | *** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,278256 | 28/09/2026 | 6,99% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 273,322842 | 28/09/2026 | 6,99% | 13,81% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,021900 | 28/09/2026 | 6,99% | 32,70% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,769116 | 28/09/2026 | 6,99% | 10,20% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.993,826186 | 25/09/2026 | 6,99% | 19,78% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,343000 | 28/09/2026 | 6,98% | 34,54% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,507646 | 28/09/2026 | 6,98% | 3,39% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 131,050000 | 25/09/2026 | 6,98% | 41,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,375300 | 28/09/2026 | 6,98% | 57,60% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,098444 | 28/09/2026 | 6,98% | 24,84% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 197,910000 | 25/09/2026 | 6,98% | 35,18% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,450000 | 25/09/2026 | 6,98% | 30,68% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,712172 | 28/09/2026 | 6,98% | 49,67% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 133,142907 | 28/09/2026 | 6,98% | 16,13% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 16,954800 | 25/09/2026 | 6,98% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,626057 | 28/09/2026 | 6,98% | 61,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 486,820000 | 28/09/2026 | 6,98% | 37,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,089000 | 28/09/2026 | 6,98% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 120,032167 | 28/09/2026 | 6,98% | 9,92% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 161,221471 | 28/09/2026 | 6,98% | 42,27% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,467588 | 28/09/2026 | 6,97% | 3,33% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 186,157497 | 28/09/2026 | 6,97% | 32,78% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,250000 | 25/09/2026 | 6,97% | 30,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,168395 | 28/09/2026 | 6,97% | 59,26% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 171,043889 | 28/09/2026 | 6,97% | 31,59% | **** |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 106,990000 | 18/09/2026 | 6,97% | · | ND |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,165088 | 25/09/2026 | 6,97% | 28,92% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,151520 | 28/09/2026 | 6,97% | 43,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 131,676217 | 28/09/2026 | 6,97% | 35,59% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,365794 | 28/09/2026 | 6,96% | 14,85% | *** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,474343 | 28/09/2026 | 6,96% | 3,42% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,626151 | 25/09/2026 | 6,96% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,926100 | 28/09/2026 | 6,96% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,712067 | 28/09/2026 | 6,96% | 40,19% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 448,200000 | 28/09/2026 | 6,96% | 25,23% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,793637 | 28/09/2026 | 6,96% | 18,30% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,995500 | 25/09/2026 | 6,96% | 36,08% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 128,919751 | 25/09/2026 | 6,96% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 91,712707 | 25/09/2026 | 6,96% | · | ND |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.407,610000 | 25/09/2026 | 6,96% | 29,50% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 163,419273 | 28/09/2026 | 6,96% | 51,58% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 131,920964 | 28/09/2026 | 6,96% | 27,74% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 90,392160 | 28/09/2026 | 6,95% | 9,33% | * |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,223414 | 28/09/2026 | 6,95% | 11,91% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,041871 | 28/09/2026 | 6,95% | 32,47% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,329759 | 28/09/2026 | 6,95% | 27,39% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,165300 | 28/09/2026 | 6,95% | 40,53% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 205,252667 | 28/09/2026 | 6,95% | 37,99% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 345,719810 | 28/09/2026 | 6,95% | 49,09% | ***** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,968624 | 28/09/2026 | 6,94% | 11,68% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,885393 | 28/09/2026 | 6,94% | 26,85% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,140000 | 25/09/2026 | 6,94% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,140000 | 25/09/2026 | 6,94% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,681491 | 28/09/2026 | 6,94% | 31,21% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 198,610000 | 28/09/2026 | 6,94% | 11,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,074530 | 28/09/2026 | 6,94% | 59,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,555985 | 28/09/2026 | 6,94% | 59,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,404593 | 28/09/2026 | 6,94% | 9,44% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,479087 | 27/09/2026 | 6,94% | 36,84% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 149,343100 | 18/09/2026 | 6,94% | 37,89% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,772862 | 28/09/2026 | 6,94% | 36,17% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 227,260000 | 28/09/2026 | 6,94% | 72,82% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 110,480000 | 25/09/2026 | 6,94% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 110,245122 | 28/09/2026 | 6,94% | 11,45% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 131,989887 | 28/09/2026 | 6,94% | 35,75% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,773598 | 28/09/2026 | 6,93% | 22,36% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,830000 | 28/09/2026 | 6,93% | 41,37% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 202,620000 | 28/09/2026 | 6,93% | 32,26% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,559061 | 28/09/2026 | 6,93% | 25,64% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,860000 | 25/09/2026 | 6,93% | 31,12% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,350149 | 28/09/2026 | 6,93% | 36,87% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.093,829248 | 28/09/2026 | 6,93% | 22,65% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.457,681741 | 28/09/2026 | 6,93% | 24,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 298,530000 | 28/09/2026 | 6,93% | 16,89% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,445800 | 28/09/2026 | 6,93% | 35,42% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,710217 | 25/09/2026 | 6,93% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,578191 | 28/09/2026 | 6,93% | 28,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 145,762891 | 28/09/2026 | 6,93% | 27,77% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.668,598700 | 28/09/2026 | 6,93% | 46,67% | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 68,913884 | 28/09/2026 | 6,93% | 18,63% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,392424 | 28/09/2026 | 6,93% | 24,85% | * |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 135,580000 | 25/09/2026 | 6,92% | 50,66% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,452724 | 25/09/2026 | 6,92% | 36,77% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,031881 | 28/09/2026 | 6,92% | 21,48% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 144,220000 | 28/09/2026 | 6,92% | 36,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 121,295483 | 28/09/2026 | 6,92% | 21,50% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 333,300000 | 28/09/2026 | 6,92% | 32,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,270000 | 28/09/2026 | 6,92% | 59,67% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,968400 | 28/09/2026 | 6,92% | 22,39% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 218,360000 | 28/09/2026 | 6,92% | 54,10% | ** |
