| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,242000 | 08/10/2026 | 5,89% | 19,24% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,809400 | 08/10/2026 | 5,89% | · | ND |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 129,635100 | 08/10/2026 | 5,89% | 17,14% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,621668 | 08/10/2026 | 5,89% | 17,08% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,851449 | 08/10/2026 | 5,89% | 7,95% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 154,170000 | 02/10/2026 | 5,89% | 32,05% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 153,950000 | 02/10/2026 | 5,89% | 32,09% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,789960 | 29/09/2026 | 5,89% | 21,67% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,741820 | 08/10/2026 | 5,89% | 36,99% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,820000 | 08/10/2026 | 5,88% | 44,79% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 380,660000 | 08/10/2026 | 5,88% | 30,21% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 124,800000 | 08/10/2026 | 5,88% | 30,43% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,900311 | 08/10/2026 | 5,88% | 15,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,610000 | 08/10/2026 | 5,88% | 34,01% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,467191 | 08/10/2026 | 5,88% | 27,92% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 112,402467 | 08/10/2026 | 5,88% | 6,73% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,120995 | 08/10/2026 | 5,88% | 18,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,780261 | 08/10/2026 | 5,88% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 405,770000 | 08/10/2026 | 5,88% | 61,77% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 124,398407 | 07/10/2026 | 5,88% | 18,43% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 126,205601 | 07/10/2026 | 5,88% | 32,90% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 144,820000 | 08/10/2026 | 5,88% | 40,32% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 47,380000 | 08/10/2026 | 5,88% | 47,69% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,711939 | 06/10/2026 | 5,88% | 25,90% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 112,053728 | 08/10/2026 | 5,88% | 47,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 170,120000 | 08/10/2026 | 5,88% | 34,98% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608950 | 07/10/2026 | 5,87% | 38,04% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 121,820000 | 08/10/2026 | 5,87% | 36,22% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 100,340000 | 08/10/2026 | 5,87% | 31,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 85,480000 | 07/10/2026 | 5,87% | 22,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 124,711461 | 07/10/2026 | 5,87% | 17,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 160,575787 | 07/10/2026 | 5,87% | 9,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,238361 | 08/10/2026 | 5,87% | 9,09% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 112,166994 | 08/10/2026 | 5,87% | 13,80% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 162,015019 | 08/10/2026 | 5,87% | 13,80% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,417435 | 08/10/2026 | 5,87% | 67,08% | *** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,650000 | 08/10/2026 | 5,87% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,487574 | 08/10/2026 | 5,87% | 5,79% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,090000 | 08/10/2026 | 5,87% | 277,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,100000 | 08/10/2026 | 5,87% | 278,07% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 185,938000 | 07/10/2026 | 5,87% | 41,85% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 134,838191 | 08/10/2026 | 5,87% | 16,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,580000 | 08/10/2026 | 5,87% | 33,55% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,387806 | 08/10/2026 | 5,87% | 13,55% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 260,960000 | 08/10/2026 | 5,87% | 61,01% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,565715 | 07/10/2026 | 5,87% | 12,23% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,177000 | 08/10/2026 | 5,87% | 40,37% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,544252 | 08/10/2026 | 5,87% | 22,12% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.648,050000 | 08/10/2026 | 5,87% | 30,99% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,655364 | 07/10/2026 | 5,87% | 16,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 190,940000 | 08/10/2026 | 5,87% | 31,95% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,100662 | 08/10/2026 | 5,87% | -4,06% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.067,221527 | 08/10/2026 | 5,87% | 22,45% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 456,970000 | 08/10/2026 | 5,87% | 40,34% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.282,300527 | 08/10/2026 | 5,87% | 50,42% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.138,913197 | 08/10/2026 | 5,87% | 50,46% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,514393 | 08/10/2026 | 5,86% | 9,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 118,085106 | 08/10/2026 | 5,86% | 26,07% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,219311 | 07/10/2026 | 5,86% | 32,53% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,795509 | 07/10/2026 | 5,86% | 27,26% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,470000 | 08/10/2026 | 5,86% | 9,19% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,360000 | 08/10/2026 | 5,86% | 30,85% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.982,549765 | 08/10/2026 | 5,86% | 15,91% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,004400 | 08/10/2026 | 5,86% | -98,73% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,020000 | 08/10/2026 | 5,86% | 9,87% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,220359 | 08/10/2026 | 5,86% | 46,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 114,642613 | 08/10/2026 | 5,86% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,917218 | 08/10/2026 | 5,86% | 2,88% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,150000 | 08/10/2026 | 5,86% | 59,85% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 249,754500 | 08/10/2026 | 5,86% | 77,22% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,682460 | 08/10/2026 | 5,86% | 9,88% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 137,760000 | 07/10/2026 | 5,86% | 32,51% | *** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,656280 | 08/10/2026 | 5,86% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,925000 | 08/10/2026 | 5,86% | 32,52% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,595834 | 08/10/2026 | 5,86% | 12,58% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,128375 | 08/10/2026 | 5,86% | 24,63% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,283600 | 08/10/2026 | 5,86% | 11,08% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,170000 | 07/10/2026 | 5,86% | 38,48% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 189,763991 | 08/10/2026 | 5,86% | 16,42% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 356,248883 | 08/10/2026 | 5,86% | 16,43% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 109,464599 | 08/10/2026 | 5,86% | 20,41% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,429300 | 08/10/2026 | 5,86% | 43,88% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 202,363810 | 08/10/2026 | 5,86% | 50,35% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,384230 | 08/10/2026 | 5,86% | 25,96% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,091080 | 08/10/2026 | 5,85% | 49,87% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 125,069000 | 08/10/2026 | 5,85% | 25,55% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,976090 | 07/10/2026 | 5,85% | 27,06% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,142778 | 08/10/2026 | 5,85% | 21,18% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.962,170000 | 08/10/2026 | 5,85% | 27,51% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 171,110000 | 07/10/2026 | 5,85% | 56,17% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 118,916503 | 08/10/2026 | 5,85% | 9,25% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,844627 | 08/10/2026 | 5,85% | 8,08% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 861,040000 | 08/10/2026 | 5,85% | 29,44% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,064009 | 08/10/2026 | 5,85% | 19,55% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 61,870000 | 08/10/2026 | 5,85% | 52,13% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,046487 | 08/10/2026 | 5,85% | 24,75% | ***** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,868616 | 08/10/2026 | 5,85% | 18,57% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 196,882889 | 08/10/2026 | 5,85% | 24,18% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 110,025499 | 07/10/2026 | 5,85% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 118,721616 | 08/10/2026 | 5,85% | 14,77% | ** |
