| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 199,478873 | 29/09/2026 | 6,25% | 36,88% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 217,410793 | 28/09/2026 | 6,25% | 25,11% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 262,915015 | 29/09/2026 | 6,25% | 30,80% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,905328 | 29/09/2026 | 6,24% | 46,63% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,257048 | 29/09/2026 | 6,24% | 8,61% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 108,677008 | 28/09/2026 | 6,24% | 7,02% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 136,290000 | 28/09/2026 | 6,24% | 27,98% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 108,982159 | 28/09/2026 | 6,24% | 6,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 244,090000 | 28/09/2026 | 6,24% | 46,30% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,255000 | 29/09/2026 | 6,24% | 38,78% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 187,830000 | 29/09/2026 | 6,24% | 33,15% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.274,420000 | 28/09/2026 | 6,24% | 36,13% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 23,906825 | 29/09/2026 | 6,24% | 32,45% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,000000 | 29/09/2026 | 6,24% | 13,39% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,121779 | 29/09/2026 | 6,24% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 12,854249 | 29/09/2026 | 6,24% | · | ND |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.560,748569 | 29/09/2026 | 6,24% | 6,35% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.225,970938 | 29/09/2026 | 6,24% | 6,36% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 130,339251 | 28/09/2026 | 6,24% | 7,79% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,497578 | 29/09/2026 | 6,24% | 15,36% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 136,438741 | 28/09/2026 | 6,24% | 9,49% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 260,052733 | 28/09/2026 | 6,24% | 9,49% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.173,386173 | 29/09/2026 | 6,24% | 6,82% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,269133 | 29/09/2026 | 6,23% | 19,14% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,411473 | 29/09/2026 | 6,23% | 27,88% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,250000 | 29/09/2026 | 6,23% | 19,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,330000 | 29/09/2026 | 6,23% | 35,44% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.293,262880 | 29/09/2026 | 6,23% | 6,37% | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,972172 | 28/09/2026 | 6,23% | 33,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,277878 | 29/09/2026 | 6,23% | 58,03% | ND |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 325,190000 | 29/09/2026 | 6,23% | 67,88% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 650,640000 | 28/09/2026 | 6,23% | 11,54% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,619520 | 29/09/2026 | 6,23% | 33,60% | * |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.975,210000 | 28/09/2026 | 6,23% | 34,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,975594 | 29/09/2026 | 6,23% | 24,93% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,100000 | 29/09/2026 | 6,23% | 8,33% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 115,975341 | 29/09/2026 | 6,23% | 71,07% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,715984 | 29/09/2026 | 6,23% | 70,98% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 104,042890 | 28/09/2026 | 6,23% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.136,000423 | 29/09/2026 | 6,22% | 40,45% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,610000 | 28/09/2026 | 6,22% | 32,84% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 225,050000 | 29/09/2026 | 6,22% | 36,26% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 135,531396 | 29/09/2026 | 6,22% | 6,74% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,105752 | 29/09/2026 | 6,22% | 6,24% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,400000 | 28/09/2026 | 6,22% | 34,06% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,560000 | 29/09/2026 | 6,22% | 17,44% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,553069 | 29/09/2026 | 6,22% | 27,93% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.537,340379 | 29/09/2026 | 6,22% | 6,26% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.241,162483 | 29/09/2026 | 6,22% | 6,29% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,854073 | 29/09/2026 | 6,22% | 19,89% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,072269 | 28/09/2026 | 6,22% | 1,64% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,388000 | 29/09/2026 | 6,22% | 27,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,208278 | 29/09/2026 | 6,22% | 26,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,205636 | 29/09/2026 | 6,22% | 40,16% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,607221 | 29/09/2026 | 6,22% | 7,11% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,613166 | 28/09/2026 | 6,22% | 17,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,942446 | 29/09/2026 | 6,22% | -0,26% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 246,388900 | 28/09/2026 | 6,21% | 67,91% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,824747 | 29/09/2026 | 6,21% | 8,65% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 139,290000 | 29/09/2026 | 6,21% | 18,39% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 162,415187 | 28/09/2026 | 6,21% | 6,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 106,886623 | 28/09/2026 | 6,21% | 6,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.650,011074 | 28/09/2026 | 6,21% | 6,57% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.136,769028 | 28/09/2026 | 6,21% | 6,84% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,093900 | 29/09/2026 | 6,21% | 28,44% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,770000 | 29/09/2026 | 6,21% | 20,07% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,681638 | 29/09/2026 | 6,21% | 6,12% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 101,920000 | 29/09/2026 | 6,21% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 215,427000 | 28/09/2026 | 6,21% | 43,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,936151 | 29/09/2026 | 6,21% | 24,87% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,375100 | 29/09/2026 | 6,21% | 29,24% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 130,964333 | 29/09/2026 | 6,21% | 13,07% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 176,390000 | 29/09/2026 | 6,21% | 10,95% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 489,720000 | 28/09/2026 | 6,21% | 58,28% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,290000 | 29/09/2026 | 6,21% | 43,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,658741 | 29/09/2026 | 6,21% | 40,15% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,945400 | 29/09/2026 | 6,21% | 0,81% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,476178 | 29/09/2026 | 6,21% | 35,84% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 42,078380 | 29/09/2026 | 6,21% | 70,99% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 105,123044 | 28/09/2026 | 6,21% | 9,34% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 112,405695 | 28/09/2026 | 6,20% | 6,57% | **** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 343,795685 | 29/09/2026 | 6,20% | 24,65% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,448085 | 29/09/2026 | 6,20% | 17,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 88,049317 | 29/09/2026 | 6,20% | -0,65% | ** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,897842 | 29/09/2026 | 6,20% | · | ND |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.804,077499 | 29/09/2026 | 6,20% | 6,19% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.504,341700 | 29/09/2026 | 6,20% | 6,19% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 110,564247 | 28/09/2026 | 6,20% | 11,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,517719 | 29/09/2026 | 6,20% | 25,03% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,444339 | 25/09/2026 | 6,20% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 106,760415 | 28/09/2026 | 6,20% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 74,883548 | 29/09/2026 | 6,20% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.768,440000 | 29/09/2026 | 6,19% | 7,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,839278 | 29/09/2026 | 6,19% | 23,98% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 108,076463 | 28/09/2026 | 6,19% | 6,80% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 108,103533 | 28/09/2026 | 6,19% | 6,80% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,981066 | 29/09/2026 | 6,19% | -5,26% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,051500 | 29/09/2026 | 6,19% | 28,32% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 209,900000 | 29/09/2026 | 6,19% | 44,63% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,000000 | 29/09/2026 | 6,19% | 34,23% | ** |
