| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,525583 | 29/09/2026 | 5,82% | 22,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 196,513000 | 28/09/2026 | 5,82% | 41,39% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,038000 | 29/09/2026 | 5,82% | 24,55% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,950000 | 29/09/2026 | 5,82% | 45,37% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 457,190000 | 28/09/2026 | 5,82% | 55,77% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.154,726665 | 28/09/2026 | 5,82% | 13,92% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,162660 | 29/09/2026 | 5,82% | 33,65% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,449500 | 28/09/2026 | 5,82% | 30,52% | ** |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,500000 | 29/09/2026 | 5,82% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.862,740000 | 25/09/2026 | 5,82% | 29,88% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,013738 | 29/09/2026 | 5,82% | 23,19% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,009400 | 29/09/2026 | 5,82% | 18,34% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 165,421312 | 29/09/2026 | 5,82% | 16,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,220537 | 29/09/2026 | 5,82% | 61,93% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.004,160000 | 28/09/2026 | 5,82% | 30,24% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,768824 | 29/09/2026 | 5,81% | 16,76% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 112,036825 | 28/09/2026 | 5,81% | 4,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 97,740112 | 28/09/2026 | 5,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 122,888595 | 29/09/2026 | 5,81% | 33,43% | ND |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.771,193307 | 29/09/2026 | 5,81% | 19,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,430647 | 29/09/2026 | 5,81% | 3,79% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,330000 | 29/09/2026 | 5,81% | 23,76% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,521100 | 28/09/2026 | 5,81% | 28,19% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,703655 | 29/09/2026 | 5,81% | 7,60% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.737,639806 | 29/09/2026 | 5,81% | 6,90% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 277,770000 | 28/09/2026 | 5,81% | 56,19% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,166006 | 29/09/2026 | 5,81% | 16,82% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 223,770000 | 29/09/2026 | 5,81% | -2,20% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 223,760000 | 29/09/2026 | 5,81% | -2,21% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,838100 | 28/09/2026 | 5,81% | 28,57% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,915337 | 29/09/2026 | 5,81% | 25,72% | *** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,926107 | 29/09/2026 | 5,81% | 30,56% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,250000 | 29/09/2026 | 5,80% | 36,36% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 244,130000 | 29/09/2026 | 5,80% | 31,87% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,402100 | 29/09/2026 | 5,80% | 22,27% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,749448 | 29/09/2026 | 5,80% | 18,04% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,396891 | 29/09/2026 | 5,80% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,581682 | 29/09/2026 | 5,80% | 19,40% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,596766 | 29/09/2026 | 5,80% | 42,13% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 160,980000 | 28/09/2026 | 5,80% | 29,57% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,470000 | 29/09/2026 | 5,80% | 23,57% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,141501 | 28/09/2026 | 5,80% | 40,21% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 89,960000 | 29/09/2026 | 5,80% | 33,77% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 104,090709 | 29/09/2026 | 5,80% | 6,65% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,748905 | 29/09/2026 | 5,80% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,979100 | 29/09/2026 | 5,80% | 61,88% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,980000 | 29/09/2026 | 5,79% | 13,23% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,763100 | 29/09/2026 | 5,79% | 31,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.393,090000 | 29/09/2026 | 5,79% | 29,73% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,859533 | 29/09/2026 | 5,79% | 8,13% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 155,242184 | 29/09/2026 | 5,79% | 4,78% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,900000 | 29/09/2026 | 5,79% | 31,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,355247 | 28/09/2026 | 5,79% | 19,05% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,886448 | 28/09/2026 | 5,79% | 14,22% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,818500 | 28/09/2026 | 5,79% | 29,18% | ***** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,177983 | 29/09/2026 | 5,79% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 34,609978 | 29/09/2026 | 5,79% | 61,66% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 124,535026 | 22/09/2026 | 5,79% | 15,80% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,984437 | 29/09/2026 | 5,79% | 27,28% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,050000 | 28/09/2026 | 5,79% | 31,85% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 143,060000 | 29/09/2026 | 5,79% | 30,21% | ** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 114,854500 | 29/09/2026 | 5,79% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 152,500000 | 25/09/2026 | 5,79% | 33,11% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 155,380000 | 25/09/2026 | 5,79% | 33,13% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,006904 | 25/09/2026 | 5,79% | 17,17% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,150000 | 29/09/2026 | 5,78% | 35,98% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,890000 | 29/09/2026 | 5,78% | 20,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 208,428005 | 29/09/2026 | 5,78% | 34,20% | * |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,375713 | 29/09/2026 | 5,78% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.343,370000 | 29/09/2026 | 5,78% | 26,08% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,389200 | 28/09/2026 | 5,78% | 28,75% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,070000 | 28/09/2026 | 5,78% | 33,42% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,020255 | 29/09/2026 | 5,78% | 23,68% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,107900 | 28/09/2026 | 5,78% | 30,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 94,663144 | 29/09/2026 | 5,78% | 7,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,850000 | 29/09/2026 | 5,78% | 62,00% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,182563 | 29/09/2026 | 5,78% | 11,16% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,780000 | 29/09/2026 | 5,78% | 48,28% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,317967 | 29/09/2026 | 5,78% | 34,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,754243 | 29/09/2026 | 5,78% | 42,50% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,551299 | 29/09/2026 | 5,78% | 11,94% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 199,286658 | 29/09/2026 | 5,78% | 37,39% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 164,494039 | 29/09/2026 | 5,78% | 24,61% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,154471 | 29/09/2026 | 5,78% | 28,68% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 114,482783 | 29/09/2026 | 5,78% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,911431 | 29/09/2026 | 5,78% | 34,48% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 117,170856 | 28/09/2026 | 5,78% | 44,02% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,421400 | 29/09/2026 | 5,77% | 13,84% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 378,410000 | 29/09/2026 | 5,77% | 25,41% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,934400 | 29/09/2026 | 5,77% | 11,41% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,259759 | 29/09/2026 | 5,77% | 21,77% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 262,880000 | 29/09/2026 | 5,77% | 223,35% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,670000 | 29/09/2026 | 5,77% | 31,26% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,040000 | 29/09/2026 | 5,77% | 69,22% | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,729556 | 28/09/2026 | 5,77% | 26,39% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,159841 | 29/09/2026 | 5,77% | 18,99% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,360000 | 29/09/2026 | 5,77% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 157,230000 | 29/09/2026 | 5,77% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,907800 | 28/09/2026 | 5,77% | 44,29% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,955526 | 29/09/2026 | 5,77% | 27,40% | * |
