| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,325800 | 29/09/2026 | 5,43% | 30,21% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,039198 | 28/09/2026 | 5,43% | 16,54% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 184,010000 | 28/09/2026 | 5,43% | 30,31% | ** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,694850 | 28/09/2026 | 5,43% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 13,935300 | 29/09/2026 | 5,43% | 26,56% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 203,182529 | 29/09/2026 | 5,43% | 22,89% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,259169 | 29/09/2026 | 5,43% | 34,11% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,560106 | 29/09/2026 | 5,43% | 22,38% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 103,513871 | 29/09/2026 | 5,43% | 6,53% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,975901 | 29/09/2026 | 5,43% | 36,40% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,729282 | 29/09/2026 | 5,42% | 18,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,114487 | 29/09/2026 | 5,42% | 20,77% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,270212 | 29/09/2026 | 5,42% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,189432 | 29/09/2026 | 5,42% | 10,40% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 125,350000 | 29/09/2026 | 5,42% | 2,41% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,289858 | 28/09/2026 | 5,42% | 35,31% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,507921 | 29/09/2026 | 5,42% | 7,32% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 165,122108 | 28/09/2026 | 5,42% | 37,20% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,852928 | 29/09/2026 | 5,42% | 11,77% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 82,254513 | 29/09/2026 | 5,42% | 37,75% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,612946 | 29/09/2026 | 5,42% | 22,64% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,630000 | 29/09/2026 | 5,42% | · | ND |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,564456 | 29/09/2026 | 5,42% | 29,17% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 95,834434 | 29/09/2026 | 5,41% | 9,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 161,991333 | 29/09/2026 | 5,41% | 9,14% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 125,014583 | 29/09/2026 | 5,41% | 4,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,032600 | 29/09/2026 | 5,41% | 47,46% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,650000 | 29/09/2026 | 5,41% | 10,26% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,162924 | 29/09/2026 | 5,41% | 13,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 378,596343 | 29/09/2026 | 5,41% | 50,33% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,186296 | 29/09/2026 | 5,41% | 39,72% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.154,900000 | 28/09/2026 | 5,41% | 29,61% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,627552 | 23/09/2026 | 5,41% | -0,91% | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.344,085076 | 28/09/2026 | 5,41% | 29,29% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 288,752422 | 29/09/2026 | 5,41% | 20,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,240000 | 29/09/2026 | 5,40% | 8,76% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,734100 | 29/09/2026 | 5,40% | 27,52% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,421200 | 29/09/2026 | 5,40% | 27,52% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,010898 | 28/09/2026 | 5,40% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 138,870000 | 29/09/2026 | 5,40% | 29,49% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,020000 | 29/09/2026 | 5,40% | 72,89% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,080000 | 29/09/2026 | 5,40% | · | ND |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,851200 | 28/09/2026 | 5,40% | 21,28% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,919900 | 28/09/2026 | 5,40% | 9,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,634584 | 29/09/2026 | 5,40% | 11,34% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 80,863056 | 29/09/2026 | 5,40% | 37,40% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,190900 | 29/09/2026 | 5,40% | 53,23% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,930163 | 29/09/2026 | 5,40% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 141,020000 | 25/09/2026 | 5,40% | 31,18% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,692734 | 29/09/2026 | 5,39% | 18,84% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,326531 | 29/09/2026 | 5,39% | 21,05% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 115,130000 | 29/09/2026 | 5,39% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 220,044033 | 29/09/2026 | 5,39% | 32,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,010000 | 29/09/2026 | 5,39% | 21,55% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 309,380000 | 29/09/2026 | 5,39% | 13,23% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,330000 | 29/09/2026 | 5,39% | 27,10% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,920000 | 29/09/2026 | 5,39% | 47,53% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.293,150000 | 29/09/2026 | 5,39% | 31,57% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 99,797446 | 29/09/2026 | 5,39% | 7,77% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 89,141347 | 29/09/2026 | 5,39% | -3,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 92,655218 | 29/09/2026 | 5,39% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 10,748500 | 29/09/2026 | 5,39% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 26,210000 | 29/09/2026 | 5,39% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 552,380000 | 29/09/2026 | 5,39% | 24,27% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,570000 | 29/09/2026 | 5,39% | 37,14% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,046675 | 29/09/2026 | 5,39% | 33,10% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,170233 | 29/09/2026 | 5,38% | 15,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 119,841480 | 29/09/2026 | 5,38% | 15,04% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,973580 | 29/09/2026 | 5,38% | 46,23% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,130000 | 29/09/2026 | 5,38% | 16,68% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,437240 | 29/09/2026 | 5,38% | 32,44% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 116,415676 | 29/09/2026 | 5,38% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 205,500000 | 28/09/2026 | 5,38% | 24,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 154,860000 | 29/09/2026 | 5,38% | 35,31% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 214,645531 | 29/09/2026 | 5,38% | 31,82% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 243,760000 | 29/09/2026 | 5,38% | 38,74% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,070000 | 29/09/2026 | 5,37% | 16,84% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.580,640000 | 29/09/2026 | 5,37% | 32,23% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,393087 | 29/09/2026 | 5,37% | 39,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 131,880000 | 28/09/2026 | 5,37% | 25,78% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,803400 | 29/09/2026 | 5,37% | 43,49% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,175605 | 29/09/2026 | 5,37% | 21,13% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 235,990000 | 29/09/2026 | 5,37% | 50,77% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 228,360000 | 29/09/2026 | 5,37% | 50,79% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,230000 | 29/09/2026 | 5,37% | 27,09% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,200000 | 28/09/2026 | 5,37% | 27,26% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,101489 | 29/09/2026 | 5,37% | 8,65% | * |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 157,290000 | 29/09/2026 | 5,37% | 62,61% | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 263,590000 | 28/09/2026 | 5,37% | 53,62% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,210000 | 29/09/2026 | 5,37% | 25,07% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,609449 | 29/09/2026 | 5,37% | 23,67% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 254,420812 | 28/09/2026 | 5,37% | 21,01% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 275,795395 | 28/09/2026 | 5,37% | 21,00% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 64,540000 | 28/09/2026 | 5,37% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,480000 | 17/09/2026 | 5,36% | 23,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 160,449141 | 29/09/2026 | 5,36% | 9,12% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,200000 | 28/09/2026 | 5,36% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,520700 | 29/09/2026 | 5,36% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,436128 | 29/09/2026 | 5,36% | 9,83% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,364251 | 28/09/2026 | 5,36% | 34,93% | * |
