| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,737110 | 28/09/2026 | 5,69% | 31,10% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,330000 | 29/09/2026 | 5,69% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 141,350000 | 29/09/2026 | 5,69% | 13,01% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,350000 | 25/09/2026 | 5,69% | 21,00% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,858700 | 29/09/2026 | 5,69% | 37,77% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,483500 | 28/09/2026 | 5,69% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,502422 | 29/09/2026 | 5,69% | 18,84% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,765742 | 29/09/2026 | 5,69% | 10,11% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,398063 | 29/09/2026 | 5,69% | 7,04% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 95,323646 | 29/09/2026 | 5,69% | 8,77% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 147,140000 | 29/09/2026 | 5,69% | 42,29% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,613201 | 28/09/2026 | 5,69% | 8,00% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,550000 | 29/09/2026 | 5,69% | 30,82% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,290000 | 29/09/2026 | 5,69% | 23,89% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 113,153100 | 29/09/2026 | 5,69% | 5,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,813600 | 29/09/2026 | 5,69% | 27,27% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 18,980023 | 29/09/2026 | 5,69% | 36,07% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,424423 | 29/09/2026 | 5,69% | 4,55% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,136368 | 25/09/2026 | 5,69% | 33,60% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 35,700000 | 29/09/2026 | 5,68% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,118885 | 28/09/2026 | 5,68% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 143,930000 | 29/09/2026 | 5,68% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,012159 | 29/09/2026 | 5,68% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 379,350000 | 29/09/2026 | 5,68% | 22,30% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,526640 | 29/09/2026 | 5,68% | 60,69% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,641062 | 28/09/2026 | 5,68% | 7,97% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,954205 | 29/09/2026 | 5,68% | 19,74% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,200700 | 29/09/2026 | 5,68% | 7,01% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 451.217,400000 | 29/09/2026 | 5,68% | 23,89% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.143,130000 | 29/09/2026 | 5,68% | 9,32% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,210000 | 29/09/2026 | 5,68% | 23,90% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 101,150000 | 29/09/2026 | 5,68% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,414284 | 29/09/2026 | 5,68% | 6,76% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,300000 | 29/09/2026 | 5,68% | 23,22% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 153,860000 | 25/09/2026 | 5,68% | 32,50% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,226800 | 28/09/2026 | 5,68% | 35,97% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 661,041480 | 29/09/2026 | 5,67% | 19,02% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,970057 | 29/09/2026 | 5,67% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,974020 | 29/09/2026 | 5,67% | 3,65% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,319676 | 29/09/2026 | 5,67% | 28,62% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,460000 | 28/09/2026 | 5,67% | 30,09% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,302500 | 29/09/2026 | 5,67% | 25,99% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,950000 | 29/09/2026 | 5,67% | 31,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,025980 | 29/09/2026 | 5,67% | 28,76% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,818675 | 28/09/2026 | 5,67% | 28,71% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 218,018494 | 29/09/2026 | 5,67% | 40,20% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,590489 | 29/09/2026 | 5,67% | 15,30% | *** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,713694 | 29/09/2026 | 5,67% | 10,53% | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 209,185755 | 28/09/2026 | 5,67% | 36,74% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 124,740728 | 28/09/2026 | 5,67% | 27,19% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,516131 | 29/09/2026 | 5,67% | -6,43% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 153,640000 | 25/09/2026 | 5,67% | 32,54% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,628024 | 29/09/2026 | 5,67% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 147,010000 | 28/09/2026 | 5,66% | 27,01% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,589344 | 29/09/2026 | 5,66% | 11,29% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 198,960000 | 29/09/2026 | 5,66% | 35,43% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,663123 | 28/09/2026 | 5,66% | 17,02% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 698,730000 | 29/09/2026 | 5,66% | 39,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,633201 | 29/09/2026 | 5,66% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,899626 | 25/09/2026 | 5,66% | 35,74% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,250634 | 28/09/2026 | 5,66% | 16,94% | ** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,501541 | 29/09/2026 | 5,66% | 17,73% | *** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 89,625716 | 29/09/2026 | 5,66% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,012417 | 29/09/2026 | 5,66% | 21,06% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,064864 | 29/09/2026 | 5,66% | 10,78% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,928090 | 29/09/2026 | 5,66% | 2,08% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,773228 | 29/09/2026 | 5,66% | 6,77% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 109,456847 | 28/09/2026 | 5,66% | 9,85% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,206747 | 29/09/2026 | 5,66% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 241,050000 | 28/09/2026 | 5,65% | 21,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 269,100000 | 28/09/2026 | 5,65% | 25,15% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.292,930000 | 28/09/2026 | 5,65% | -3,20% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,200000 | 28/09/2026 | 5,65% | 29,89% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,280000 | 29/09/2026 | 5,65% | 74,36% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 885,275356 | 28/09/2026 | 5,65% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,599930 | 28/09/2026 | 5,65% | 7,84% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,200000 | 28/09/2026 | 5,65% | 39,82% | ***** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 115,283881 | 28/09/2026 | 5,65% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 226,111795 | 28/09/2026 | 5,65% | 28,02% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,397622 | 29/09/2026 | 5,64% | 8,58% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 411,800000 | 29/09/2026 | 5,64% | 27,84% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,249582 | 29/09/2026 | 5,64% | 29,48% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,615279 | 28/09/2026 | 5,64% | 31,54% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 279,330000 | 29/09/2026 | 5,64% | 39,69% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,858956 | 29/09/2026 | 5,64% | 15,80% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 109,880000 | 29/09/2026 | 5,64% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,680000 | 29/09/2026 | 5,64% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,059855 | 28/09/2026 | 5,64% | 22,58% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,639014 | 29/09/2026 | 5,64% | 19,35% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 162,501277 | 29/09/2026 | 5,64% | 15,24% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,825941 | 29/09/2026 | 5,64% | 20,33% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 101,625791 | 29/09/2026 | 5,64% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 654,316400 | 29/09/2026 | 5,63% | 18,21% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 181,670000 | 29/09/2026 | 5,63% | 35,35% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,110000 | 29/09/2026 | 5,63% | · | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,370000 | 29/09/2026 | 5,63% | 43,17% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 242,620000 | 29/09/2026 | 5,63% | 53,22% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,213440 | 28/09/2026 | 5,63% | 16,80% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 84,174373 | 29/09/2026 | 5,63% | 23,77% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,125936 | 29/09/2026 | 5,63% | 20,95% | * |
