| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,160232 | 29/09/2026 | 5,63% | 44,50% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,670000 | 29/09/2026 | 5,63% | 33,05% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.004,577400 | 29/09/2026 | 5,63% | 25,99% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,880562 | 29/09/2026 | 5,63% | 87,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,679800 | 29/09/2026 | 5,63% | 18,95% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,067812 | 29/09/2026 | 5,62% | 36,11% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 232,875385 | 29/09/2026 | 5,62% | 22,09% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 35,530000 | 29/09/2026 | 5,62% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,780000 | 28/09/2026 | 5,62% | 64,72% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 168,190089 | 29/09/2026 | 5,62% | 46,60% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,605460 | 29/09/2026 | 5,62% | 21,03% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 101,230000 | 29/09/2026 | 5,62% | · | ND |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.062,020000 | 29/09/2026 | 5,62% | 24,71% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,153300 | 28/09/2026 | 5,62% | 17,10% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 970,377834 | 28/09/2026 | 5,62% | 6,30% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,957500 | 28/09/2026 | 5,62% | 22,09% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,206099 | 28/09/2026 | 5,62% | 15,83% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,393400 | 29/09/2026 | 5,62% | 17,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 160,289610 | 29/09/2026 | 5,62% | 31,85% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,719200 | 29/09/2026 | 5,62% | 60,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 148,160000 | 29/09/2026 | 5,61% | 8,98% | ** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 294,742404 | 29/09/2026 | 5,61% | 21,87% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,345487 | 29/09/2026 | 5,61% | 15,06% | *** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,702357 | 28/09/2026 | 5,61% | 20,68% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,099075 | 29/09/2026 | 5,61% | 18,49% | *** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,109460 | 28/09/2026 | 5,61% | 28,53% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 150,200058 | 31/08/2026 | 5,61% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 143,152796 | 29/09/2026 | 5,61% | 32,58% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,891897 | 28/09/2026 | 5,61% | 56,57% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 101,528171 | 29/09/2026 | 5,61% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.298,060000 | 28/09/2026 | 5,61% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 137,481286 | 29/09/2026 | 5,60% | 15,15% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,770000 | 29/09/2026 | 5,60% | 22,80% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 184,930000 | 29/09/2026 | 5,60% | 35,52% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 135,621375 | 28/09/2026 | 5,60% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,026420 | 29/09/2026 | 5,60% | 20,24% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,040000 | 28/09/2026 | 5,60% | 30,53% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,050758 | 28/09/2026 | 5,60% | 114,87% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 142,805478 | 29/09/2026 | 5,60% | 23,75% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 42,983700 | 29/09/2026 | 5,60% | 39,01% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,138705 | 29/09/2026 | 5,60% | 19,43% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 110,647292 | 29/09/2026 | 5,60% | 15,37% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 171,224130 | 29/09/2026 | 5,60% | 5,86% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 308,449400 | 29/09/2026 | 5,60% | 23,89% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,538300 | 29/09/2026 | 5,60% | 30,90% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,066491 | 29/09/2026 | 5,60% | 7,19% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,836994 | 29/09/2026 | 5,60% | 22,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,953765 | 29/09/2026 | 5,59% | 13,32% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,957500 | 29/09/2026 | 5,59% | 29,07% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 32,510000 | 29/09/2026 | 5,59% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 182,010000 | 29/09/2026 | 5,59% | 33,03% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,476681 | 29/09/2026 | 5,59% | 15,28% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,031991 | 29/09/2026 | 5,59% | 15,75% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,290000 | 29/09/2026 | 5,59% | 46,74% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,190000 | 29/09/2026 | 5,59% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,452804 | 28/09/2026 | 5,59% | 13,49% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.310,270000 | 28/09/2026 | 5,59% | 46,73% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,396253 | 29/09/2026 | 5,59% | 17,56% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,140894 | 29/09/2026 | 5,59% | 35,53% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,542900 | 29/09/2026 | 5,59% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,810216 | 29/09/2026 | 5,58% | 13,06% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.049,786800 | 29/09/2026 | 5,58% | 48,76% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 224,852488 | 29/09/2026 | 5,58% | 33,16% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 224,966975 | 29/09/2026 | 5,58% | 33,18% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,860000 | 29/09/2026 | 5,58% | 33,12% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 136,077059 | 29/09/2026 | 5,58% | 13,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,010000 | 29/09/2026 | 5,58% | 25,16% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.563,073536 | 29/09/2026 | 5,58% | 18,50% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 29/09/2026 | 5,58% | 17,40% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 118,802290 | 29/09/2026 | 5,58% | 12,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 95,253192 | 29/09/2026 | 5,58% | 7,74% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 697,331572 | 29/09/2026 | 5,58% | 39,72% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 151,968296 | 29/09/2026 | 5,58% | 1,97% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,671981 | 29/09/2026 | 5,58% | 6,72% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,396075 | 29/09/2026 | 5,58% | 6,72% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,755524 | 29/09/2026 | 5,57% | 20,58% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,097529 | 29/09/2026 | 5,57% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 130,345629 | 29/09/2026 | 5,57% | 14,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,005284 | 29/09/2026 | 5,57% | 21,68% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 139,092911 | 29/09/2026 | 5,57% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.666,452787 | 29/09/2026 | 5,57% | 33,74% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.184,550000 | 28/09/2026 | 5,57% | 32,56% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 211,979258 | 28/09/2026 | 5,57% | 17,55% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,739322 | 29/09/2026 | 5,57% | 15,94% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.316,301189 | 29/09/2026 | 5,57% | 5,95% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,484680 | 29/09/2026 | 5,57% | 35,09% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,763600 | 29/09/2026 | 5,57% | 22,91% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,020000 | 29/09/2026 | 5,57% | 34,03% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,857000 | 29/09/2026 | 5,57% | 14,08% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,360000 | 25/09/2026 | 5,57% | 31,99% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,087889 | 28/09/2026 | 5,57% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,661000 | 29/09/2026 | 5,56% | 57,12% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,451127 | 29/09/2026 | 5,56% | 33,08% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,909930 | 28/09/2026 | 5,56% | 30,40% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,273028 | 29/09/2026 | 5,56% | 25,00% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,443571 | 29/09/2026 | 5,56% | 34,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,808115 | 28/09/2026 | 5,56% | 10,92% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,469942 | 28/09/2026 | 5,56% | 7,45% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,790000 | 28/09/2026 | 5,56% | 29,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,698107 | 29/09/2026 | 5,56% | 37,99% | * |
