| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.123,915290 | 28/09/2026 | 5,96% | 24,88% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 110,783969 | 28/09/2026 | 5,96% | 8,29% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 269,595359 | 28/09/2026 | 5,96% | 45,65% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 240,327562 | 28/09/2026 | 5,96% | 43,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,378900 | 29/09/2026 | 5,96% | 15,79% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 181,306029 | 28/09/2026 | 5,96% | 23,75% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 163,860081 | 28/09/2026 | 5,96% | 23,76% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,625803 | 29/09/2026 | 5,96% | -0,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,984718 | 29/09/2026 | 5,96% | 20,05% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,289740 | 29/09/2026 | 5,95% | 14,91% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 140,621000 | 28/09/2026 | 5,95% | · | ND |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 126,680000 | 29/09/2026 | 5,95% | 27,74% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,950000 | 29/09/2026 | 5,95% | 24,38% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,173932 | 29/09/2026 | 5,95% | 18,03% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.373,220000 | 29/09/2026 | 5,95% | 12,38% | ** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 109,453000 | 29/09/2026 | 5,95% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,160000 | 29/09/2026 | 5,95% | 55,75% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,286658 | 29/09/2026 | 5,95% | 33,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,126728 | 29/09/2026 | 5,95% | 5,44% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,520000 | 28/09/2026 | 5,95% | 41,71% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,228005 | 29/09/2026 | 5,95% | 6,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,625073 | 29/09/2026 | 5,95% | 33,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,198791 | 29/09/2026 | 5,95% | 33,45% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 242,142732 | 28/09/2026 | 5,95% | 23,71% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 309,641413 | 28/09/2026 | 5,95% | 23,71% | * |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 97,412551 | 28/09/2026 | 5,95% | · | ND |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,941000 | 29/09/2026 | 5,95% | 51,52% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,382239 | 29/09/2026 | 5,94% | 16,53% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,457805 | 29/09/2026 | 5,94% | 16,52% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,260000 | 29/09/2026 | 5,94% | 49,43% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,004030 | 28/09/2026 | 5,94% | 32,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 123,645971 | 29/09/2026 | 5,94% | 17,46% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 64,878908 | 29/09/2026 | 5,94% | 206,98% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 132,600000 | 29/09/2026 | 5,94% | 4,43% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 238,860000 | 29/09/2026 | 5,94% | 27,71% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,730000 | 29/09/2026 | 5,94% | 37,04% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 140,466755 | 29/09/2026 | 5,94% | 17,35% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 274,586435 | 29/09/2026 | 5,94% | 53,36% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,713936 | 28/09/2026 | 5,94% | 30,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,588287 | 29/09/2026 | 5,94% | 5,87% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 118,450022 | 29/09/2026 | 5,94% | 14,19% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,714000 | 29/09/2026 | 5,94% | 11,72% | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,241568 | 29/09/2026 | 5,94% | 7,74% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 193,310000 | 29/09/2026 | 5,94% | 47,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,048394 | 28/09/2026 | 5,94% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,650000 | 29/09/2026 | 5,94% | 11,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 256,091100 | 29/09/2026 | 5,94% | 30,08% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.273,651255 | 29/09/2026 | 5,94% | 11,79% | **** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 201,972699 | 29/09/2026 | 5,94% | 38,21% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,046581 | 29/09/2026 | 5,94% | 16,73% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 147,546933 | 28/09/2026 | 5,94% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,360000 | 29/09/2026 | 5,93% | 32,35% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,252000 | 29/09/2026 | 5,93% | 32,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 170,277983 | 29/09/2026 | 5,93% | 16,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,473716 | 29/09/2026 | 5,93% | 22,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,634963 | 29/09/2026 | 5,93% | 22,67% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 103,165918 | 29/09/2026 | 5,93% | 7,67% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,320000 | 29/09/2026 | 5,93% | 19,86% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 181,971900 | 28/09/2026 | 5,93% | 32,33% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 128,941711 | 22/09/2026 | 5,93% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 347,730000 | 28/09/2026 | 5,93% | 40,58% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 122,542978 | 28/09/2026 | 5,93% | 45,12% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.206,178590 | 28/09/2026 | 5,93% | 21,62% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 870,689049 | 28/09/2026 | 5,93% | 6,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,797580 | 29/09/2026 | 5,93% | 19,91% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,584800 | 28/09/2026 | 5,92% | 8,03% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 466,937866 | 29/09/2026 | 5,92% | 23,21% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.357,000000 | 29/09/2026 | 5,92% | 19,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,155300 | 29/09/2026 | 5,92% | 22,92% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,303831 | 29/09/2026 | 5,92% | 4,96% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 124,966975 | 29/09/2026 | 5,92% | 6,26% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,942521 | 28/09/2026 | 5,92% | 8,95% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 155,033025 | 29/09/2026 | 5,92% | 58,70% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,990000 | 29/09/2026 | 5,92% | 26,61% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,170000 | 29/09/2026 | 5,92% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 266,008086 | 28/09/2026 | 5,92% | 45,46% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,905680 | 29/09/2026 | 5,91% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 116,583003 | 29/09/2026 | 5,91% | 9,72% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 114,909731 | 29/09/2026 | 5,91% | 5,53% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 145,080000 | 29/09/2026 | 5,91% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,260000 | 29/09/2026 | 5,91% | 32,67% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,270000 | 29/09/2026 | 5,91% | 29,03% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 93,218846 | 29/09/2026 | 5,91% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,418127 | 29/09/2026 | 5,91% | 17,23% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,182700 | 29/09/2026 | 5,91% | 33,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,335062 | 29/09/2026 | 5,90% | 16,78% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,570000 | 29/09/2026 | 5,90% | 49,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,461911 | 29/09/2026 | 5,90% | 15,09% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,150000 | 28/09/2026 | 5,90% | 45,19% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,085100 | 29/09/2026 | 5,90% | 61,43% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,611750 | 29/09/2026 | 5,90% | 38,33% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 189,277553 | 28/09/2026 | 5,90% | 19,49% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,332079 | 28/09/2026 | 5,90% | 38,64% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 93,412594 | 29/09/2026 | 5,90% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,767063 | 29/09/2026 | 5,90% | 7,93% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,590000 | 29/09/2026 | 5,90% | 59,04% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,799387 | 29/09/2026 | 5,90% | 49,16% | ** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 114,560440 | 28/09/2026 | 5,90% | 28,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,899391 | 29/09/2026 | 5,89% | 24,43% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,016909 | 29/09/2026 | 5,89% | 40,46% | **** |
