| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,960000 | 28/09/2026 | 6,56% | 36,37% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,482422 | 28/09/2026 | 6,56% | 34,17% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 107,125447 | 28/09/2026 | 6,56% | 6,42% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,676569 | 28/09/2026 | 6,56% | 27,80% | **** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 224,037616 | 28/09/2026 | 6,56% | 43,76% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,383410 | 27/09/2026 | 6,55% | 28,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,008789 | 28/09/2026 | 6,55% | 19,67% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,130000 | 28/09/2026 | 6,55% | 8,79% | * |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 65,380000 | 28/09/2026 | 6,55% | 213,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.640,660000 | 25/09/2026 | 6,55% | 47,23% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,703700 | 28/09/2026 | 6,55% | 24,29% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,370000 | 25/09/2026 | 6,55% | 32,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,542450 | 28/09/2026 | 6,55% | 56,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,542450 | 28/09/2026 | 6,55% | 56,71% | *** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 130,400000 | 25/09/2026 | 6,55% | 41,39% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,988731 | 28/09/2026 | 6,55% | 12,86% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 147,585391 | 31/08/2026 | 6,55% | 28,63% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,711724 | 28/09/2026 | 6,55% | 27,94% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,285639 | 28/09/2026 | 6,54% | 34,27% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,892424 | 28/09/2026 | 6,54% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,237719 | 27/09/2026 | 6,54% | 117,18% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,495693 | 28/09/2026 | 6,54% | · | ND |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,898752 | 28/09/2026 | 6,54% | 24,05% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 144,462999 | 28/09/2026 | 6,54% | 19,31% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 158,358235 | 28/09/2026 | 6,54% | 26,13% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,316590 | 25/09/2026 | 6,54% | 29,83% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,875890 | 25/09/2026 | 6,54% | 35,37% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 703,260000 | 25/09/2026 | 6,54% | 55,63% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 171,402263 | 25/09/2026 | 6,54% | 25,13% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,420000 | 28/09/2026 | 6,53% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 183,350000 | 28/09/2026 | 6,53% | 20,31% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,940000 | 28/09/2026 | 6,53% | 29,06% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 118,588504 | 28/09/2026 | 6,53% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 416,962559 | 28/09/2026 | 6,53% | 42,99% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,041308 | 28/09/2026 | 6,53% | 26,73% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,054380 | 28/09/2026 | 6,53% | 46,34% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,333423 | 28/08/2026 | 6,53% | 20,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,204800 | 28/09/2026 | 6,53% | 34,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,739497 | 28/09/2026 | 6,53% | 18,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,205836 | 28/09/2026 | 6,53% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 217,995264 | 25/09/2026 | 6,53% | 25,08% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,803695 | 28/09/2026 | 6,52% | 34,76% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,676040 | 25/09/2026 | 6,52% | 37,82% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,360000 | 28/09/2026 | 6,52% | 24,84% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 92,911672 | 28/09/2026 | 6,52% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 92,993496 | 28/09/2026 | 6,52% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 92,993496 | 28/09/2026 | 6,52% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,265634 | 28/09/2026 | 6,52% | 9,18% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 113,104236 | 28/09/2026 | 6,52% | 8,16% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 109,980000 | 28/09/2026 | 6,52% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,160000 | 28/09/2026 | 6,52% | 69,90% | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,828000 | 25/09/2026 | 6,52% | 38,33% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,250000 | 28/09/2026 | 6,52% | 23,24% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,207073 | 27/09/2026 | 6,52% | 34,86% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,832747 | 28/09/2026 | 6,52% | 8,53% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,368555 | 28/09/2026 | 6,52% | 58,65% | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 196,890000 | 25/09/2026 | 6,52% | 34,42% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 101,072000 | 28/09/2026 | 6,52% | 29,74% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,933555 | 28/09/2026 | 6,52% | 22,22% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,319564 | 28/09/2026 | 6,52% | 33,97% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,584262 | 28/09/2026 | 6,52% | 31,94% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 636,833612 | 25/09/2026 | 6,52% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 192,639799 | 28/09/2026 | 6,52% | 36,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,087000 | 25/09/2026 | 6,51% | 26,26% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,433072 | 28/09/2026 | 6,51% | 29,33% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 162,500000 | 28/09/2026 | 6,51% | 31,11% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 244,980000 | 28/09/2026 | 6,51% | 31,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,701000 | 28/09/2026 | 6,51% | 31,47% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,120000 | 28/09/2026 | 6,51% | 40,31% | ** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 178,100000 | 28/09/2026 | 6,51% | 40,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,026000 | 25/09/2026 | 6,51% | 45,46% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,588700 | 28/09/2026 | 6,51% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,696080 | 28/09/2026 | 6,51% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,915627 | 28/09/2026 | 6,51% | 22,24% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,516005 | 25/09/2026 | 6,51% | 59,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,520000 | 28/09/2026 | 6,50% | 68,64% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.902,900000 | 25/09/2026 | 6,50% | 29,13% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.627,980000 | 25/09/2026 | 6,50% | 20,75% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 173,390000 | 28/09/2026 | 6,50% | 29,49% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 252,400000 | 25/09/2026 | 6,50% | 29,14% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,450000 | 28/09/2026 | 6,50% | 36,54% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,951661 | 28/09/2026 | 6,50% | 27,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,032519 | 28/09/2026 | 6,50% | 26,74% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,115310 | 28/09/2026 | 6,50% | 11,02% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,020000 | 28/09/2026 | 6,50% | 41,62% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,184167 | 28/09/2026 | 6,50% | 23,81% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,651244 | 25/09/2026 | 6,50% | 19,05% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,360000 | 28/09/2026 | 6,49% | 35,20% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 295,560000 | 28/09/2026 | 6,49% | 20,13% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,720000 | 28/09/2026 | 6,49% | 8,80% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 147,732466 | 28/09/2026 | 6,49% | 17,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 137,785292 | 28/09/2026 | 6,49% | 18,43% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,799000 | 25/09/2026 | 6,49% | 34,23% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,282042 | 28/09/2026 | 6,49% | 23,51% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 12,931095 | 28/09/2026 | 6,49% | 23,26% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 407,391457 | 28/09/2026 | 6,49% | 10,58% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 67,288990 | 28/09/2026 | 6,49% | 62,67% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,048702 | 25/09/2026 | 6,49% | 30,45% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 139,863997 | 22/09/2026 | 6,49% | 18,78% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.540,663000 | 28/09/2026 | 6,49% | 33,49% | *** |
