| PICTET - REGENERATION HP EUR | RVI GLOBAL | 124,190000 | 29/09/2026 | 5,77% | 21,70% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 479,279594 | 28/09/2026 | 5,77% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,958600 | 28/09/2026 | 5,77% | 41,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 131,673053 | 28/09/2026 | 5,77% | 42,43% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 118,619529 | 28/09/2026 | 5,77% | 41,52% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,279358 | 29/09/2026 | 5,76% | 1,06% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,684100 | 29/09/2026 | 5,76% | 28,13% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,958100 | 29/09/2026 | 5,76% | 22,19% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.718,317922 | 29/09/2026 | 5,76% | 19,27% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 809,900000 | 28/09/2026 | 5,76% | 31,94% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,490000 | 29/09/2026 | 5,76% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 121,919859 | 29/09/2026 | 5,76% | 13,35% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,900000 | 29/09/2026 | 5,76% | 26,74% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 90,578309 | 28/09/2026 | 5,76% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,510000 | 29/09/2026 | 5,76% | 58,50% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.678,920000 | 25/09/2026 | 5,76% | 29,62% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 607,500000 | 28/09/2026 | 5,76% | 50,23% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 600,810000 | 28/09/2026 | 5,76% | 50,05% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 159,456847 | 28/09/2026 | 5,76% | 22,82% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 108,096603 | 29/09/2026 | 5,76% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 168,375165 | 29/09/2026 | 5,75% | 17,02% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,063000 | 29/09/2026 | 5,75% | · | ND |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,142228 | 29/09/2026 | 5,75% | 38,50% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,414660 | 28/09/2026 | 5,75% | 14,04% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,302070 | 29/09/2026 | 5,75% | 12,37% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,928000 | 29/09/2026 | 5,75% | 24,81% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,000881 | 29/09/2026 | 5,75% | 33,37% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 28,510422 | 29/09/2026 | 5,75% | 18,04% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,672000 | 29/09/2026 | 5,75% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,450815 | 29/09/2026 | 5,75% | 12,53% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,993087 | 28/09/2026 | 5,75% | 33,87% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,130101 | 29/09/2026 | 5,75% | 35,58% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 70,647468 | 29/09/2026 | 5,75% | 5,23% | ** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.707,910000 | 28/09/2026 | 5,75% | 52,50% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 20,32% | * |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,620000 | 28/09/2026 | 5,75% | 26,56% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 108,718580 | 28/09/2026 | 5,75% | 7,44% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 105,343646 | 28/09/2026 | 5,75% | 10,09% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 104,761821 | 28/09/2026 | 5,75% | · | ND |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 130,726552 | 29/09/2026 | 5,74% | 16,78% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,273999 | 28/09/2026 | 5,74% | 32,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 132,760000 | 29/09/2026 | 5,74% | 10,18% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,927600 | 29/09/2026 | 5,74% | 22,08% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,122853 | 29/09/2026 | 5,74% | 18,17% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,966200 | 29/09/2026 | 5,74% | 62,43% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,096433 | 29/09/2026 | 5,74% | 7,45% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,250000 | 29/09/2026 | 5,74% | 31,00% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,640687 | 29/09/2026 | 5,74% | 14,99% | ** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.384,270000 | 25/09/2026 | 5,74% | 29,03% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,139177 | 29/09/2026 | 5,74% | 11,11% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 72,991898 | 29/09/2026 | 5,74% | 84,66% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 933,450000 | 28/09/2026 | 5,74% | 29,85% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 110,936815 | 23/09/2026 | 5,74% | 0,36% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,840000 | 29/09/2026 | 5,73% | 13,08% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,266396 | 29/09/2026 | 5,73% | 59,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,306913 | 29/09/2026 | 5,73% | 21,07% | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,527400 | 29/09/2026 | 5,73% | 17,61% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,921200 | 29/09/2026 | 5,73% | 22,04% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,479153 | 29/09/2026 | 5,73% | 37,46% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,178400 | 29/09/2026 | 5,73% | 29,99% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,033810 | 29/09/2026 | 5,73% | 68,54% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,090000 | 29/09/2026 | 5,73% | 9,52% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,474681 | 29/09/2026 | 5,73% | 11,84% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,898840 | 28/09/2026 | 5,73% | 30,44% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,805812 | 29/09/2026 | 5,73% | 13,42% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 93,826508 | 29/09/2026 | 5,73% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,780278 | 28/09/2026 | 5,73% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,292370 | 28/09/2026 | 5,72% | 26,88% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,606790 | 28/09/2026 | 5,72% | 35,73% | ***** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 233,200000 | 29/09/2026 | 5,72% | 22,18% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,127696 | 29/09/2026 | 5,72% | 20,84% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,300000 | 29/09/2026 | 5,72% | 30,97% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 369,550000 | 29/09/2026 | 5,72% | 22,56% | * |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 106,604100 | 29/09/2026 | 5,72% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 121,230000 | 29/09/2026 | 5,72% | 32,62% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,984412 | 25/09/2026 | 5,71% | 25,43% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.246,470000 | 29/09/2026 | 5,71% | 28,23% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,190000 | 28/09/2026 | 5,71% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,580000 | 29/09/2026 | 5,71% | 37,85% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,790000 | 29/09/2026 | 5,71% | 28,05% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,310000 | 29/09/2026 | 5,71% | 23,01% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,300000 | 29/09/2026 | 5,71% | 35,37% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 93,069133 | 29/09/2026 | 5,71% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,210000 | 29/09/2026 | 5,71% | 34,83% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 174,012459 | 29/09/2026 | 5,71% | 23,95% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 199,480000 | 29/09/2026 | 5,71% | 37,35% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,187289 | 29/09/2026 | 5,71% | 14,86% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,220000 | 29/09/2026 | 5,71% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,800000 | 29/09/2026 | 5,70% | 15,17% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 161,260000 | 29/09/2026 | 5,70% | 28,80% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 109,780000 | 29/09/2026 | 5,70% | 18,06% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,282600 | 29/09/2026 | 5,70% | 25,96% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,200000 | 28/09/2026 | 5,70% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 182,131220 | 29/09/2026 | 5,70% | 31,20% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 361,160000 | 29/09/2026 | 5,70% | 28,06% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,721708 | 29/09/2026 | 5,70% | 9,51% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 60,260000 | 29/09/2026 | 5,70% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.381,670000 | 25/09/2026 | 5,70% | 29,29% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,390577 | 29/09/2026 | 5,69% | 8,80% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 156,589735 | 28/09/2026 | 5,69% | 9,22% | ** |