| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 132,317174 | 08/10/2026 | 5,58% | 18,20% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 118,373515 | 08/10/2026 | 5,58% | 6,36% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,250670 | 08/10/2026 | 5,58% | 11,19% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,520000 | 08/10/2026 | 5,58% | 18,21% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,729841 | 08/10/2026 | 5,58% | 10,36% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,453782 | 08/10/2026 | 5,58% | 6,13% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,513403 | 08/10/2026 | 5,58% | -63,94% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 159,125027 | 08/10/2026 | 5,58% | 40,60% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,024019 | 08/10/2026 | 5,58% | 45,07% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,924191 | 08/10/2026 | 5,57% | 4,89% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,870000 | 08/10/2026 | 5,57% | 41,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,853388 | 08/10/2026 | 5,57% | 20,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 158,710000 | 08/10/2026 | 5,57% | 49,29% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,698200 | 07/10/2026 | 5,57% | 12,88% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 146,459861 | 08/10/2026 | 5,57% | 18,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,568478 | 08/10/2026 | 5,57% | 4,84% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,077400 | 08/10/2026 | 5,57% | 41,96% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,028965 | 08/10/2026 | 5,57% | 19,74% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.811,299839 | 08/10/2026 | 5,57% | 3,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 95,252995 | 08/10/2026 | 5,57% | 63,90% | **** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,879300 | 07/10/2026 | 5,57% | 22,34% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,944800 | 07/10/2026 | 5,57% | 10,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,134000 | 08/10/2026 | 5,57% | 27,40% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,587163 | 08/10/2026 | 5,57% | 20,76% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,330000 | 08/10/2026 | 5,57% | 6,63% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,273240 | 07/10/2026 | 5,57% | 11,41% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,855800 | 08/10/2026 | 5,57% | 24,12% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 112,519722 | 08/10/2026 | 5,57% | 9,46% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,463800 | 08/10/2026 | 5,57% | 44,32% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,931718 | 08/10/2026 | 5,56% | 4,87% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,660000 | 08/10/2026 | 5,56% | 20,96% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,143215 | 08/10/2026 | 5,56% | 8,96% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,673520 | 08/10/2026 | 5,56% | -0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,433220 | 08/10/2026 | 5,56% | 19,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,917650 | 08/10/2026 | 5,56% | 55,38% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,274359 | 08/10/2026 | 5,56% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,498700 | 08/10/2026 | 5,56% | 36,10% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 316,840000 | 07/10/2026 | 5,56% | 22,71% | * |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 114,529273 | 08/10/2026 | 5,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,720000 | 08/10/2026 | 5,56% | 15,62% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,400000 | 07/10/2026 | 5,56% | · | ND |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.789,010000 | 07/10/2026 | 5,56% | 31,16% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 128,491400 | 06/10/2026 | 5,56% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,725087 | 07/10/2026 | 5,56% | · | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 145,880000 | 07/10/2026 | 5,56% | 30,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,860540 | 08/10/2026 | 5,56% | 27,78% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 162,018148 | 08/10/2026 | 5,56% | 19,62% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 11,031647 | 08/10/2026 | 5,56% | 18,42% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,782899 | 08/10/2026 | 5,56% | 34,02% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,130000 | 08/10/2026 | 5,55% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 653,844700 | 08/10/2026 | 5,55% | 20,64% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 305,703558 | 08/10/2026 | 5,55% | 19,43% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,568747 | 08/10/2026 | 5,55% | 21,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,165130 | 08/10/2026 | 5,55% | 26,30% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 95,637404 | 08/10/2026 | 5,55% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 240,810000 | 07/10/2026 | 5,55% | 21,94% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,922100 | 07/10/2026 | 5,55% | 48,17% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,306276 | 08/10/2026 | 5,55% | 5,49% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,774356 | 07/10/2026 | 5,55% | 30,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 26,077239 | 08/10/2026 | 5,55% | 22,04% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 146,130000 | 08/10/2026 | 5,55% | 49,97% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,174998 | 08/10/2026 | 5,55% | 32,21% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,265500 | 08/10/2026 | 5,55% | 23,64% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 110,288986 | 07/10/2026 | 5,55% | 20,75% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,194864 | 07/10/2026 | 5,55% | 6,02% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,526000 | 08/10/2026 | 5,55% | 38,75% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,635974 | 08/10/2026 | 5,55% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,103165 | 08/10/2026 | 5,55% | 15,66% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,806582 | 07/10/2026 | 5,55% | 26,17% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 113,393617 | 08/10/2026 | 5,55% | 8,24% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,235294 | 08/10/2026 | 5,54% | 32,07% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 99,016628 | 08/10/2026 | 5,54% | · | ND |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,100000 | 08/10/2026 | 5,54% | 3,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,378688 | 08/10/2026 | 5,54% | 11,63% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,688718 | 08/10/2026 | 5,54% | 16,52% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 866,189880 | 08/10/2026 | 5,54% | 35,42% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,730160 | 07/10/2026 | 5,54% | 6,39% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,242556 | 08/10/2026 | 5,54% | 13,30% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,007700 | 08/10/2026 | 5,54% | 41,79% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 66,320000 | 07/10/2026 | 5,54% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,260000 | 08/10/2026 | 5,54% | 22,99% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,180000 | 08/10/2026 | 5,54% | 31,15% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,540000 | 08/10/2026 | 5,54% | 38,61% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,653853 | 08/10/2026 | 5,54% | 7,26% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,570000 | 07/10/2026 | 5,54% | 31,04% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,560000 | 08/10/2026 | 5,54% | 63,82% | **** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,874218 | 08/10/2026 | 5,54% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,813000 | 08/10/2026 | 5,54% | 23,69% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,677985 | 08/10/2026 | 5,54% | 21,28% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,257643 | 08/10/2026 | 5,54% | 21,88% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,320000 | 08/10/2026 | 5,54% | 45,86% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,177000 | 08/10/2026 | 5,54% | 18,97% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,081352 | 08/10/2026 | 5,54% | 7,06% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,751654 | 08/10/2026 | 5,54% | 19,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,081400 | 08/10/2026 | 5,54% | 27,25% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,764100 | 08/10/2026 | 5,54% | 59,01% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,412480 | 08/10/2026 | 5,54% | 27,75% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,815000 | 08/10/2026 | 5,54% | 35,71% | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 215,790000 | 08/10/2026 | 5,54% | 24,05% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 253,230000 | 08/10/2026 | 5,54% | 25,73% | * |
