| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,200000 | 08/10/2026 | 5,74% | 47,21% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 113,357788 | 07/10/2026 | 5,74% | 12,53% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 122,309475 | 07/10/2026 | 5,74% | 17,81% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,810000 | 08/10/2026 | 5,74% | 33,48% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,470000 | 08/10/2026 | 5,74% | -0,11% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,560000 | 06/10/2026 | 5,74% | 27,35% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,248600 | 08/10/2026 | 5,74% | 40,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,470561 | 08/10/2026 | 5,74% | 17,78% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,085643 | 08/10/2026 | 5,73% | 11,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 112,211693 | 08/10/2026 | 5,73% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 179,299603 | 07/10/2026 | 5,73% | 21,31% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,683600 | 08/10/2026 | 5,73% | 29,28% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,223919 | 08/10/2026 | 5,73% | 15,19% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 13,910000 | 08/10/2026 | 5,73% | 42,74% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,584123 | 08/10/2026 | 5,73% | 22,70% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,996424 | 08/10/2026 | 5,73% | 30,84% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,960129 | 08/10/2026 | 5,73% | 17,77% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,980000 | 08/10/2026 | 5,73% | 47,10% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,415698 | 08/10/2026 | 5,73% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,720000 | 08/10/2026 | 5,73% | 21,70% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 346,289942 | 08/10/2026 | 5,73% | 56,65% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,799100 | 08/10/2026 | 5,73% | 32,14% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 661,735954 | 07/10/2026 | 5,73% | 31,35% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 213,928801 | 08/10/2026 | 5,73% | 84,30% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 140,016293 | 08/10/2026 | 5,73% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,321384 | 08/10/2026 | 5,73% | 53,86% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 115,492580 | 08/10/2026 | 5,72% | 12,41% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,490000 | 08/10/2026 | 5,72% | 50,40% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 242,190000 | 08/10/2026 | 5,72% | 31,14% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,265787 | 08/10/2026 | 5,72% | 61,87% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,183622 | 08/10/2026 | 5,72% | 9,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,666391 | 08/10/2026 | 5,72% | 29,15% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.006,852600 | 07/10/2026 | 5,72% | 37,68% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 82,300000 | 08/10/2026 | 5,72% | 19,97% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,405654 | 07/10/2026 | 5,72% | 22,67% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,970000 | 08/10/2026 | 5,72% | 46,38% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,637583 | 08/10/2026 | 5,72% | -3,66% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,210000 | 08/10/2026 | 5,72% | 53,68% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,446000 | 08/10/2026 | 5,72% | 21,34% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,350000 | 08/10/2026 | 5,72% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 399,113716 | 07/10/2026 | 5,72% | 31,53% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,993027 | 08/10/2026 | 5,72% | 32,53% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,040000 | 08/10/2026 | 5,72% | 7,24% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,368779 | 07/10/2026 | 5,72% | 43,58% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,926247 | 08/10/2026 | 5,72% | 22,16% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,272752 | 08/10/2026 | 5,72% | 10,96% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,551712 | 30/09/2026 | 5,72% | 27,78% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 109,945557 | 08/10/2026 | 5,72% | 21,60% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 148,837833 | 08/10/2026 | 5,72% | 8,29% | *** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 92,329698 | 08/10/2026 | 5,71% | · | ND |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,480000 | 08/10/2026 | 5,71% | 99,69% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 84,078312 | 08/10/2026 | 5,71% | 2,72% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.183,190000 | 08/10/2026 | 5,71% | 42,47% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,624539 | 07/10/2026 | 5,71% | 25,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 177,552116 | 07/10/2026 | 5,71% | 21,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 58,331843 | 08/10/2026 | 5,71% | 40,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 118,715908 | 08/10/2026 | 5,71% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 289,755051 | 08/10/2026 | 5,71% | 17,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 164,400000 | 07/10/2026 | 5,71% | 22,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,398176 | 08/10/2026 | 5,71% | 5,43% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,321188 | 08/10/2026 | 5,71% | 24,42% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,782500 | 06/10/2026 | 5,71% | 20,94% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 117,090000 | 08/10/2026 | 5,71% | 24,75% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 92,401216 | 08/10/2026 | 5,71% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,340000 | 08/10/2026 | 5,71% | 72,38% | **** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 91,310567 | 08/10/2026 | 5,71% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.253,040000 | 07/10/2026 | 5,71% | 22,09% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,811258 | 07/10/2026 | 5,71% | 24,29% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,794822 | 07/10/2026 | 5,71% | 30,37% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 162,141400 | 08/10/2026 | 5,71% | 19,75% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,723225 | 08/10/2026 | 5,71% | -3,12% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,424280 | 08/10/2026 | 5,71% | 6,64% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,995888 | 08/10/2026 | 5,71% | 26,64% | **** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 90,892008 | 08/10/2026 | 5,71% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,138877 | 06/10/2026 | 5,71% | 35,06% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,047699 | 08/10/2026 | 5,70% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,780000 | 08/10/2026 | 5,70% | 30,06% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,420000 | 08/10/2026 | 5,70% | 18,52% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,544924 | 08/10/2026 | 5,70% | 52,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,993563 | 08/10/2026 | 5,70% | 23,61% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 90,362954 | 08/10/2026 | 5,70% | 227,22% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.798,870000 | 08/10/2026 | 5,70% | 26,75% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 87,797247 | 08/10/2026 | 5,70% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,707313 | 08/10/2026 | 5,70% | 7,86% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,548185 | 08/10/2026 | 5,70% | -3,66% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 21,625246 | 08/10/2026 | 5,70% | 16,60% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,066565 | 07/10/2026 | 5,70% | 12,33% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,421151 | 08/10/2026 | 5,70% | 20,79% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,767567 | 08/10/2026 | 5,70% | 35,32% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 443,740000 | 08/10/2026 | 5,70% | 38,81% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.351,500000 | 02/10/2026 | 5,70% | 28,27% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 124,290000 | 02/10/2026 | 5,70% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.104,050826 | 08/10/2026 | 5,70% | 21,34% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,395316 | 08/10/2026 | 5,69% | 10,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 78,598248 | 08/10/2026 | 5,69% | 20,80% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 221,540000 | 08/10/2026 | 5,69% | 31,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 133,999355 | 07/10/2026 | 5,69% | 16,03% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,359557 | 08/10/2026 | 5,69% | 36,10% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 90,371893 | 08/10/2026 | 5,69% | 227,25% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 137,045897 | 08/10/2026 | 5,69% | 8,72% | ** |
