| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,930516 | 29/09/2026 | 5,89% | 38,28% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,191070 | 28/09/2026 | 5,89% | 19,16% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 127,767503 | 29/09/2026 | 5,89% | 11,72% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 209,801849 | 29/09/2026 | 5,89% | 6,13% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.435,763210 | 29/09/2026 | 5,89% | 36,72% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,624835 | 29/09/2026 | 5,89% | 28,42% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 223,522677 | 29/09/2026 | 5,89% | -2,18% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 223,531484 | 29/09/2026 | 5,89% | -2,18% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,956231 | 28/09/2026 | 5,89% | -5,49% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 232,933732 | 28/09/2026 | 5,89% | 8,05% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,789960 | 29/09/2026 | 5,89% | 21,08% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,292700 | 28/09/2026 | 5,88% | 42,56% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,553413 | 29/09/2026 | 5,88% | 23,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,114800 | 29/09/2026 | 5,88% | 22,77% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,095288 | 29/09/2026 | 5,88% | 36,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 111,113078 | 29/09/2026 | 5,88% | 7,62% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,073225 | 28/09/2026 | 5,88% | 12,30% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,858653 | 29/09/2026 | 5,88% | 8,12% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,032000 | 29/09/2026 | 5,88% | 24,22% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,650000 | 28/09/2026 | 5,88% | 40,29% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 110,019336 | 28/09/2026 | 5,88% | 7,99% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 131,139919 | 28/09/2026 | 5,88% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 391,008794 | 29/09/2026 | 5,88% | 22,43% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 436,759012 | 29/09/2026 | 5,88% | 23,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,330691 | 29/09/2026 | 5,87% | 16,78% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.169,837076 | 29/09/2026 | 5,87% | 9,53% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,705045 | 28/09/2026 | 5,87% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 164,757075 | 28/09/2026 | 5,87% | 29,53% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,738325 | 28/09/2026 | 5,87% | 32,78% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,219490 | 28/09/2026 | 5,87% | 30,11% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,568600 | 28/09/2026 | 5,87% | 31,21% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,280493 | 29/09/2026 | 5,87% | 12,02% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 93,127087 | 28/09/2026 | 5,87% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,696783 | 28/09/2026 | 5,87% | 40,51% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,799400 | 29/09/2026 | 5,87% | -4,17% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,592280 | 29/09/2026 | 5,87% | 22,87% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 145,320000 | 25/09/2026 | 5,87% | 33,53% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,297226 | 29/09/2026 | 5,86% | 16,76% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,370790 | 28/09/2026 | 5,86% | 36,12% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 200,090000 | 29/09/2026 | 5,86% | 31,17% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,163364 | 29/09/2026 | 5,86% | 24,32% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 113,368560 | 29/09/2026 | 5,86% | 4,85% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,830000 | 29/09/2026 | 5,86% | 33,81% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,991634 | 29/09/2026 | 5,86% | 24,52% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 133,666549 | 28/09/2026 | 5,86% | 42,95% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,001230 | 28/09/2026 | 5,86% | 6,81% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 92,998679 | 29/09/2026 | 5,85% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,278292 | 29/09/2026 | 5,85% | 37,12% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 195,550719 | 28/09/2026 | 5,85% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,119331 | 29/09/2026 | 5,85% | 49,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 203,690000 | 29/09/2026 | 5,85% | 17,10% | * |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 64,950000 | 29/09/2026 | 5,85% | 206,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,147952 | 29/09/2026 | 5,85% | 14,95% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,370700 | 29/09/2026 | 5,85% | 22,63% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,227700 | 29/09/2026 | 5,85% | 38,60% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,880000 | 29/09/2026 | 5,85% | 66,65% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,530570 | 28/09/2026 | 5,85% | 31,71% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 142,929000 | 28/09/2026 | 5,85% | 33,42% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,830000 | 29/09/2026 | 5,85% | 28,00% | *** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,204781 | 28/09/2026 | 5,85% | 19,89% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 199,510000 | 29/09/2026 | 5,85% | 48,89% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.955,044823 | 28/09/2026 | 5,85% | 31,51% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 119,317982 | 28/09/2026 | 5,85% | 21,25% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 620,592400 | 29/09/2026 | 5,84% | 10,75% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,228093 | 29/09/2026 | 5,84% | 32,27% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 110,431535 | 28/09/2026 | 5,84% | 9,88% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,467195 | 29/09/2026 | 5,84% | 2,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,220000 | 29/09/2026 | 5,84% | 48,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,830000 | 29/09/2026 | 5,84% | 48,89% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,310000 | 29/09/2026 | 5,84% | 45,52% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.818,494055 | 29/09/2026 | 5,84% | 7,03% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,112200 | 29/09/2026 | 5,84% | 30,99% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,010000 | 28/09/2026 | 5,84% | 29,60% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,257000 | 29/09/2026 | 5,84% | 29,11% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.441,010000 | 29/09/2026 | 5,84% | 24,67% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,781594 | 29/09/2026 | 5,84% | 23,66% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,351000 | 29/09/2026 | 5,84% | 28,45% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 149,004410 | 29/09/2026 | 5,84% | 23,13% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,810000 | 29/09/2026 | 5,84% | 6,71% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 109,615925 | 28/09/2026 | 5,84% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,462792 | 29/09/2026 | 5,84% | 4,95% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 149,982500 | 29/09/2026 | 5,84% | 36,84% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,160000 | 29/09/2026 | 5,83% | · | ND |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 139,120000 | 29/09/2026 | 5,83% | 16,89% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,813760 | 28/09/2026 | 5,83% | 29,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.664,059886 | 29/09/2026 | 5,83% | 4,71% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 902,910000 | 29/09/2026 | 5,83% | 41,75% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 98,214619 | 29/09/2026 | 5,83% | 7,29% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 148,000000 | 29/09/2026 | 5,83% | 47,90% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 143,082343 | 29/09/2026 | 5,83% | 1,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,059900 | 29/09/2026 | 5,83% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 109,360169 | 28/09/2026 | 5,83% | 7,73% | **** |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,070000 | 29/09/2026 | 5,83% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 106,835403 | 29/09/2026 | 5,83% | 6,78% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,624220 | 28/09/2026 | 5,82% | 36,24% | ***** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 132,531924 | 29/09/2026 | 5,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,713339 | 29/09/2026 | 5,82% | 24,06% | ***** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.594,944958 | 29/09/2026 | 5,82% | 19,64% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 104,646411 | 29/09/2026 | 5,82% | 5,23% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 13,460000 | 29/09/2026 | 5,82% | · | ND |
