| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,547649 | 08/10/2026 | 5,54% | 17,41% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,435187 | 08/10/2026 | 5,54% | 20,57% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,585460 | 08/10/2026 | 5,54% | 31,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,402531 | 08/10/2026 | 5,54% | 35,72% | *** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 130,490135 | 08/10/2026 | 5,54% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 167,574523 | 08/10/2026 | 5,54% | 30,68% | ** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,892866 | 08/10/2026 | 5,54% | 33,42% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,188931 | 07/10/2026 | 5,53% | 23,42% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 102,110000 | 08/10/2026 | 5,53% | · | ND |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,090000 | 08/10/2026 | 5,53% | 1,94% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 67,386600 | 08/10/2026 | 5,53% | 23,51% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 53,346800 | 08/10/2026 | 5,53% | 13,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 192,875022 | 08/10/2026 | 5,53% | 13,29% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,334168 | 08/10/2026 | 5,53% | 17,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,911235 | 08/10/2026 | 5,53% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,503487 | 08/10/2026 | 5,53% | 19,53% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 57,577300 | 08/10/2026 | 5,53% | 31,32% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.635,100000 | 08/10/2026 | 5,53% | 26,01% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,400000 | 07/10/2026 | 5,53% | 28,18% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,349544 | 08/10/2026 | 5,53% | 269,33% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,255677 | 08/10/2026 | 5,53% | 9,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,840000 | 08/10/2026 | 5,53% | 21,29% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 294,640000 | 08/10/2026 | 5,53% | 16,62% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,260000 | 08/10/2026 | 5,53% | 51,94% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.701,091527 | 07/10/2026 | 5,53% | 23,64% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,605113 | 07/10/2026 | 5,53% | 24,43% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,663890 | 07/10/2026 | 5,53% | 25,64% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,817540 | 08/10/2026 | 5,53% | 27,64% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,780000 | 08/10/2026 | 5,53% | 11,28% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,930000 | 08/10/2026 | 5,53% | 19,26% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,197362 | 07/10/2026 | 5,53% | 31,55% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 153,654827 | 07/10/2026 | 5,53% | 16,65% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,414625 | 08/10/2026 | 5,53% | 18,98% | *** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,318076 | 08/10/2026 | 5,53% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,856232 | 07/10/2026 | 5,53% | 28,82% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,583408 | 08/10/2026 | 5,53% | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,655722 | 07/10/2026 | 5,53% | 21,16% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,816914 | 08/10/2026 | 5,53% | 20,38% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,161465 | 08/10/2026 | 5,53% | 38,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.886,490000 | 07/10/2026 | 5,52% | 47,00% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,723583 | 08/10/2026 | 5,52% | 23,77% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 76,490000 | 08/10/2026 | 5,52% | 18,11% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,143474 | 08/10/2026 | 5,52% | 41,94% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,149283 | 08/10/2026 | 5,52% | 40,58% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 164,720000 | 06/10/2026 | 5,52% | 25,41% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,010000 | 08/10/2026 | 5,52% | 28,00% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 99,535133 | 08/10/2026 | 5,52% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,069730 | 08/10/2026 | 5,52% | 20,75% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,140000 | 08/10/2026 | 5,52% | 46,35% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,806102 | 07/10/2026 | 5,52% | 29,46% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,728865 | 07/10/2026 | 5,52% | 32,23% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,717526 | 07/10/2026 | 5,52% | 25,10% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,290000 | 08/10/2026 | 5,52% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,360000 | 08/10/2026 | 5,52% | 21,13% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 146,683354 | 08/10/2026 | 5,52% | 18,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,940998 | 08/10/2026 | 5,52% | 20,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,196401 | 08/10/2026 | 5,52% | 45,25% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 9,842660 | 08/10/2026 | 5,52% | 17,35% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,750515 | 07/10/2026 | 5,52% | 20,81% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,653495 | 08/10/2026 | 5,52% | 6,03% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,821800 | 08/10/2026 | 5,52% | 19,73% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 216,940000 | 07/10/2026 | 5,52% | 52,80% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 187,010549 | 08/10/2026 | 5,51% | 18,67% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,260000 | 08/10/2026 | 5,51% | 35,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 66,412212 | 08/10/2026 | 5,51% | 23,27% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 120,660000 | 08/10/2026 | 5,51% | 33,00% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 134,130000 | 08/10/2026 | 5,51% | 41,14% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,490000 | 08/10/2026 | 5,51% | 41,09% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,638900 | 08/10/2026 | 5,51% | 26,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,690000 | 08/10/2026 | 5,51% | 21,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 9,985696 | 08/10/2026 | 5,51% | 15,66% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,940000 | 08/10/2026 | 5,51% | 52,60% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 296,063661 | 08/10/2026 | 5,51% | 60,17% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 295,780000 | 08/10/2026 | 5,51% | 13,71% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,828979 | 07/10/2026 | 5,51% | 33,89% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 748,160200 | 07/10/2026 | 5,51% | 31,03% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 426,846058 | 08/10/2026 | 5,51% | 25,69% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,090000 | 08/10/2026 | 5,51% | 24,13% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,728400 | 08/10/2026 | 5,51% | 58,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 116,487216 | 08/10/2026 | 5,51% | 15,95% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,073043 | 08/10/2026 | 5,51% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,335598 | 08/10/2026 | 5,51% | 18,83% | ** |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,544091 | 05/10/2026 | 5,51% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 115,107903 | 08/10/2026 | 5,51% | 8,08% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,150000 | 08/10/2026 | 5,51% | 159,52% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.885,070000 | 07/10/2026 | 5,50% | 27,88% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.612,720000 | 07/10/2026 | 5,50% | 19,58% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,488647 | 08/10/2026 | 5,50% | -0,08% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 115,510460 | 08/10/2026 | 5,50% | 19,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 214,180000 | 07/10/2026 | 5,50% | 21,18% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,488825 | 08/10/2026 | 5,50% | 12,94% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,612597 | 07/10/2026 | 5,50% | 2,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,253889 | 08/10/2026 | 5,50% | 6,61% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,702118 | 08/10/2026 | 5,50% | 2,99% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,060000 | 08/10/2026 | 5,50% | 46,56% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,220000 | 08/10/2026 | 5,50% | 37,51% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,838700 | 07/10/2026 | 5,50% | · | ND |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 144,560000 | 08/10/2026 | 5,50% | 13,68% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 246,361523 | 08/10/2026 | 5,50% | 22,00% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,626705 | 07/10/2026 | 5,50% | 24,28% | * |
