| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 660,661454 | 28/09/2026 | 5,56% | 28,70% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,603500 | 29/09/2026 | 5,56% | 15,10% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,073572 | 29/09/2026 | 5,56% | · | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,300308 | 29/09/2026 | 5,56% | 6,17% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 124,860000 | 25/09/2026 | 5,56% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,400000 | 25/09/2026 | 5,56% | 31,95% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,513447 | 28/09/2026 | 5,56% | 30,06% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,947091 | 28/09/2026 | 5,56% | 30,06% | **** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,685533 | 28/09/2026 | 5,55% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,480000 | 29/09/2026 | 5,55% | 29,46% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 281,980000 | 29/09/2026 | 5,55% | 47,51% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,595000 | 27/09/2026 | 5,55% | 28,26% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,751099 | 28/09/2026 | 5,55% | 2,78% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 133,200000 | 29/09/2026 | 5,55% | 30,56% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,397656 | 29/09/2026 | 5,55% | 59,11% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 31,922149 | 29/09/2026 | 5,55% | 22,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,394779 | 29/09/2026 | 5,55% | 41,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 155,226720 | 29/09/2026 | 5,55% | 38,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 155,237290 | 29/09/2026 | 5,55% | 38,19% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 82,444761 | 29/09/2026 | 5,55% | 37,53% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,093351 | 29/09/2026 | 5,55% | 9,36% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 151,960000 | 25/09/2026 | 5,55% | 31,94% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,580000 | 29/09/2026 | 5,54% | 22,57% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,960000 | 29/09/2026 | 5,54% | 31,57% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,657600 | 25/09/2026 | 5,54% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,367639 | 28/09/2026 | 5,54% | 9,82% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,189344 | 29/09/2026 | 5,54% | · | ND |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,970000 | 29/09/2026 | 5,54% | 19,98% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,537265 | 28/09/2026 | 5,54% | 17,03% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,984000 | 29/09/2026 | 5,54% | 25,79% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,220000 | 29/09/2026 | 5,54% | 22,41% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,007200 | 29/09/2026 | 5,54% | 6,38% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.263,370000 | 29/09/2026 | 5,54% | 24,47% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,640400 | 29/09/2026 | 5,53% | 36,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,019246 | 29/09/2026 | 5,53% | 21,77% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 187,120000 | 28/09/2026 | 5,53% | 20,94% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,341725 | 29/09/2026 | 5,53% | 11,20% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,659400 | 27/09/2026 | 5,53% | 25,43% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,745714 | 29/09/2026 | 5,53% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,858653 | 29/09/2026 | 5,53% | 29,17% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,444738 | 29/09/2026 | 5,53% | 3,32% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 87,785117 | 29/09/2026 | 5,53% | · | ND |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.788,460000 | 28/09/2026 | 5,53% | 30,18% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,971819 | 29/09/2026 | 5,53% | 59,72% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,270806 | 29/09/2026 | 5,53% | 30,83% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 150,830000 | 29/09/2026 | 5,53% | 49,43% | ND |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,631000 | 28/09/2026 | 5,53% | 30,36% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,627800 | 28/09/2026 | 5,53% | 30,36% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,195000 | 29/09/2026 | 5,53% | 28,07% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,957728 | 29/09/2026 | 5,53% | 22,01% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,119300 | 29/09/2026 | 5,53% | 34,37% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,657100 | 29/09/2026 | 5,53% | 41,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,633201 | 29/09/2026 | 5,52% | 15,20% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,565430 | 28/09/2026 | 5,52% | 25,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,218000 | 29/09/2026 | 5,52% | 6,16% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,868400 | 27/09/2026 | 5,52% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.459,350000 | 28/09/2026 | 5,52% | 42,33% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,440000 | 29/09/2026 | 5,52% | 31,15% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,625636 | 29/09/2026 | 5,52% | 5,21% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,696609 | 29/09/2026 | 5,52% | 59,74% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,622046 | 29/09/2026 | 5,52% | 32,53% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,038990 | 28/09/2026 | 5,52% | 16,31% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 132,820000 | 28/09/2026 | 5,52% | 29,04% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,288100 | 28/09/2026 | 5,52% | 30,66% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 326,899368 | 29/09/2026 | 5,52% | 23,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 259,860356 | 29/09/2026 | 5,52% | 16,48% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,269925 | 29/09/2026 | 5,52% | 23,29% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,740000 | 29/09/2026 | 5,52% | 42,41% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,922403 | 28/09/2026 | 5,51% | 26,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,230000 | 29/09/2026 | 5,51% | 20,85% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,513708 | 29/09/2026 | 5,51% | 48,43% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 146,402466 | 29/09/2026 | 5,51% | 10,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 162,570000 | 29/09/2026 | 5,51% | 2,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 187,580000 | 29/09/2026 | 5,51% | 9,20% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,948700 | 25/09/2026 | 5,51% | 23,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,583100 | 25/09/2026 | 5,51% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 585,361791 | 29/09/2026 | 5,51% | 13,09% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,620800 | 28/09/2026 | 5,51% | 22,48% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,400000 | 28/09/2026 | 5,51% | 30,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 148,005284 | 29/09/2026 | 5,51% | 13,62% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 66,033389 | 29/09/2026 | 5,51% | 30,68% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,340000 | 29/09/2026 | 5,51% | 53,41% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,100000 | 29/09/2026 | 5,51% | 10,56% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,780273 | 29/09/2026 | 5,51% | 7,97% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 284,535447 | 29/09/2026 | 5,51% | 7,91% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,469800 | 28/09/2026 | 5,51% | 16,61% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,623074 | 29/09/2026 | 5,51% | 20,20% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 82,360000 | 29/09/2026 | 5,51% | 37,84% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,411997 | 25/09/2026 | 5,51% | 37,22% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,299546 | 29/09/2026 | 5,51% | 35,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,927462 | 29/09/2026 | 5,51% | -1,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,727656 | 29/09/2026 | 5,51% | 18,00% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,604579 | 29/09/2026 | 5,50% | 15,21% | * |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,510000 | 29/09/2026 | 5,50% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 371,100000 | 28/09/2026 | 5,50% | 63,98% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,690279 | 28/09/2026 | 5,50% | 3,37% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 158,760000 | 28/09/2026 | 5,50% | 15,13% | * |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,874683 | 28/09/2026 | 5,50% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,626121 | 28/09/2026 | 5,50% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,399824 | 29/09/2026 | 5,50% | 15,13% | ** |
