| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,314600 | 08/10/2026 | 5,21% | 40,06% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,200000 | 07/10/2026 | 5,21% | 31,27% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,677454 | 08/10/2026 | 5,21% | 22,38% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,418619 | 08/10/2026 | 5,21% | 40,88% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 183,369147 | 08/10/2026 | 5,21% | 24,80% | ***** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,000000 | 08/10/2026 | 5,21% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,713800 | 07/10/2026 | 5,21% | 53,85% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,231271 | 08/10/2026 | 5,21% | 19,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,091242 | 08/10/2026 | 5,21% | 34,15% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,229580 | 06/10/2026 | 5,21% | 28,75% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 185,750045 | 08/10/2026 | 5,20% | 47,06% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,750000 | 08/10/2026 | 5,20% | 33,12% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,420000 | 05/10/2026 | 5,20% | 29,09% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,386000 | 30/09/2026 | 5,20% | 23,99% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,140000 | 08/10/2026 | 5,20% | 49,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,630967 | 08/10/2026 | 5,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,482925 | 08/10/2026 | 5,20% | 30,87% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 172,037002 | 08/10/2026 | 5,20% | 23,35% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,472578 | 07/10/2026 | 5,20% | 16,93% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,801200 | 08/10/2026 | 5,20% | 31,77% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,710352 | 08/10/2026 | 5,20% | 23,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,410000 | 08/10/2026 | 5,20% | 58,04% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,701949 | 08/10/2026 | 5,20% | 19,96% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 127,220000 | 08/10/2026 | 5,20% | 21,29% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,190000 | 08/10/2026 | 5,20% | 34,55% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 323,502593 | 08/10/2026 | 5,20% | 56,94% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,550152 | 08/10/2026 | 5,20% | 12,34% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,256392 | 08/10/2026 | 5,20% | 15,39% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,862485 | 07/10/2026 | 5,20% | 26,72% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,179744 | 07/10/2026 | 5,20% | 8,53% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,145360 | 08/10/2026 | 5,20% | 13,58% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,556377 | 08/10/2026 | 5,20% | 42,86% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 564,808250 | 07/10/2026 | 5,20% | 39,79% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,710000 | 08/10/2026 | 5,20% | 27,94% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 99,449843 | 08/10/2026 | 5,20% | 54,33% | *** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,538667 | 08/10/2026 | 5,20% | 32,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 535,383515 | 08/10/2026 | 5,19% | 46,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,894694 | 07/10/2026 | 5,19% | -5,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,738602 | 08/10/2026 | 5,19% | 26,35% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,949401 | 08/10/2026 | 5,19% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,577096 | 08/10/2026 | 5,19% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,364353 | 08/10/2026 | 5,19% | 40,21% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 238,843197 | 08/10/2026 | 5,19% | 245,98% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 200,090000 | 07/10/2026 | 5,19% | 49,20% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,950831 | 08/10/2026 | 5,19% | 20,51% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,023154 | 08/10/2026 | 5,19% | 16,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 395,163597 | 08/10/2026 | 5,19% | 14,57% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.800,470000 | 08/10/2026 | 5,19% | 28,15% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,030000 | 08/10/2026 | 5,19% | 55,83% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,530000 | 08/10/2026 | 5,19% | 56,00% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,520600 | 08/10/2026 | 5,19% | 20,04% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,265510 | 08/10/2026 | 5,19% | 11,57% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,117915 | 08/10/2026 | 5,19% | 34,83% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,210000 | 08/10/2026 | 5,19% | 20,43% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,892544 | 08/10/2026 | 5,19% | 33,87% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 416,987414 | 08/10/2026 | 5,19% | 60,47% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,829608 | 08/10/2026 | 5,18% | 33,67% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,179390 | 08/10/2026 | 5,18% | 49,40% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,597175 | 08/10/2026 | 5,18% | 19,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 133,622385 | 08/10/2026 | 5,18% | 22,88% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 322,750000 | 08/10/2026 | 5,18% | 23,31% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,290542 | 08/10/2026 | 5,18% | 19,98% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 123,570000 | 08/10/2026 | 5,18% | · | ND |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,810000 | 08/10/2026 | 5,18% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,900265 | 06/10/2026 | 5,18% | 19,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,256928 | 08/10/2026 | 5,18% | 0,63% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,586090 | 08/10/2026 | 5,18% | 16,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,587699 | 08/10/2026 | 5,18% | 1,05% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,919659 | 08/10/2026 | 5,18% | 25,94% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,480000 | 08/10/2026 | 5,18% | 35,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,460000 | 08/10/2026 | 5,18% | 61,37% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,980000 | 07/10/2026 | 5,18% | 19,72% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,150000 | 29/09/2026 | 5,18% | 29,97% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,110000 | 08/10/2026 | 5,18% | 23,20% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,177001 | 30/09/2026 | 5,18% | 18,91% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,130967 | 08/10/2026 | 5,18% | 12,05% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 122,580000 | 02/10/2026 | 5,18% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,048990 | 08/10/2026 | 5,18% | -0,24% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 86,541100 | 08/10/2026 | 5,18% | 41,78% | *** |
