| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,530000 | 28/09/2026 | 6,49% | 14,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 199,929708 | 28/09/2026 | 6,49% | 37,63% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 161,150574 | 25/09/2026 | 6,49% | 25,04% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,056161 | 28/09/2026 | 6,49% | 66,56% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,380000 | 28/09/2026 | 6,48% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,101999 | 28/09/2026 | 6,48% | 18,57% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.134,155915 | 28/09/2026 | 6,48% | 15,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 141,230000 | 28/09/2026 | 6,48% | 18,58% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,525751 | 28/09/2026 | 6,48% | 18,89% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,528124 | 28/09/2026 | 6,48% | 18,97% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,370000 | 28/09/2026 | 6,48% | 27,65% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 155,950000 | 28/09/2026 | 6,48% | 11,27% | * |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,823525 | 25/09/2026 | 6,48% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,273159 | 28/09/2026 | 6,48% | 19,01% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 226,001929 | 25/09/2026 | 6,48% | 40,42% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,740000 | 28/09/2026 | 6,48% | 11,85% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,632624 | 28/09/2026 | 6,48% | 16,69% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 216,550000 | 28/09/2026 | 6,48% | 18,15% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 147,028037 | 28/09/2026 | 6,48% | 27,87% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,296427 | 25/09/2026 | 6,48% | 40,19% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 158,685545 | 28/09/2026 | 6,48% | 39,65% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 93,223765 | 28/09/2026 | 6,47% | -4,99% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,348128 | 28/09/2026 | 6,47% | 27,86% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,657620 | 28/09/2026 | 6,47% | 26,73% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,310000 | 25/09/2026 | 6,47% | 28,33% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,540000 | 25/09/2026 | 6,47% | 31,78% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,135437 | 28/09/2026 | 6,47% | 38,46% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,427783 | 25/09/2026 | 6,47% | 26,99% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,825100 | 28/09/2026 | 6,47% | 27,60% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 9,931447 | 28/09/2026 | 6,47% | 16,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 149,815585 | 28/09/2026 | 6,47% | 15,73% | * |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,538583 | 28/09/2026 | 6,47% | 77,62% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 161,939983 | 28/09/2026 | 6,47% | 26,12% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.212,321319 | 25/09/2026 | 6,47% | 21,53% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 875,120582 | 25/09/2026 | 6,47% | 6,81% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,815352 | 28/09/2026 | 6,46% | 34,82% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 257,049601 | 28/09/2026 | 6,46% | 68,46% | ***** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 128,354000 | 15/09/2026 | 6,46% | 25,43% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,087713 | 28/09/2026 | 6,46% | 28,56% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,700000 | 28/09/2026 | 6,46% | 39,12% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,179800 | 28/09/2026 | 6,46% | 43,76% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 213,830000 | 28/09/2026 | 6,46% | 33,61% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 221,225171 | 28/09/2026 | 6,46% | 8,23% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,290000 | 25/09/2026 | 6,46% | 31,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,330000 | 28/09/2026 | 6,46% | 27,06% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,730000 | 28/09/2026 | 6,46% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 325,910000 | 28/09/2026 | 6,46% | 69,90% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 260,860000 | 28/09/2026 | 6,46% | 13,46% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.258,484609 | 25/09/2026 | 6,46% | 30,30% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 153,522000 | 28/09/2026 | 6,46% | 33,33% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 134,430413 | 25/09/2026 | 6,46% | 42,99% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,180000 | 28/09/2026 | 6,45% | 46,91% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.708,810000 | 28/09/2026 | 6,45% | 23,73% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,042257 | 28/09/2026 | 6,45% | 33,03% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,381262 | 28/09/2026 | 6,45% | 23,91% | ** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,762700 | 28/09/2026 | 6,45% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,955744 | 25/09/2026 | 6,45% | · | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,100000 | 25/09/2026 | 6,45% | 31,39% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,322000 | 28/09/2026 | 6,45% | 29,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 723,215014 | 28/09/2026 | 6,45% | 26,51% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,481600 | 28/09/2026 | 6,45% | 33,64% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 199,730000 | 28/09/2026 | 6,45% | 18,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,413200 | 28/09/2026 | 6,45% | 17,71% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.388,660000 | 25/09/2026 | 6,45% | 33,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,850000 | 28/09/2026 | 6,45% | 30,09% | ** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,699540 | 28/09/2026 | 6,45% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,621726 | 28/09/2026 | 6,44% | 24,40% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 184,360000 | 28/09/2026 | 6,44% | 24,65% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 188,170000 | 28/09/2026 | 6,44% | 33,62% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,406991 | 25/09/2026 | 6,44% | 30,71% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,316049 | 28/09/2026 | 6,44% | 26,68% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 242,010000 | 25/09/2026 | 6,44% | 33,79% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,523528 | 28/09/2026 | 6,44% | 18,72% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,053700 | 28/09/2026 | 6,44% | 33,57% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 20,82% | * |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.510,650000 | 25/09/2026 | 6,44% | 33,60% | ***** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,711197 | 28/09/2026 | 6,44% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,998454 | 28/09/2026 | 6,43% | 29,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 244,530000 | 25/09/2026 | 6,43% | 46,57% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,358650 | 24/09/2026 | 6,43% | 31,73% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,531025 | 28/09/2026 | 6,43% | 12,73% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 105,090000 | 28/09/2026 | 6,43% | · | ND |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,416600 | 28/09/2026 | 6,43% | 35,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,660000 | 28/09/2026 | 6,43% | 11,08% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 176,760000 | 28/09/2026 | 6,43% | 10,84% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 286,460000 | 28/09/2026 | 6,43% | 69,66% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,840800 | 25/09/2026 | 6,43% | 33,29% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 349,360000 | 25/09/2026 | 6,43% | 40,75% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 116,128900 | 28/09/2026 | 6,43% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 46,159255 | 28/09/2026 | 6,43% | 77,29% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 680,330000 | 28/09/2026 | 6,43% | 72,62% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,090000 | 28/09/2026 | 6,42% | 18,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,303393 | 28/09/2026 | 6,42% | 16,49% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,946500 | 28/09/2026 | 6,42% | 33,28% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,896771 | 25/09/2026 | 6,42% | 12,30% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 205,330000 | 28/09/2026 | 6,42% | 61,06% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,710000 | 25/09/2026 | 6,42% | 30,37% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,587000 | 28/09/2026 | 6,42% | 28,76% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,310000 | 28/09/2026 | 6,42% | · | ND |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.589,100000 | 28/09/2026 | 6,42% | 10,72% | ** |
