| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 377,420000 | 07/10/2026 | 4,46% | 16,56% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 150,652010 | 02/10/2026 | 4,46% | 27,65% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,559336 | 07/10/2026 | 4,46% | 33,66% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,312338 | 07/10/2026 | 4,46% | 9,59% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,964928 | 07/10/2026 | 4,46% | 9,60% | * |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,333005 | 07/10/2026 | 4,46% | 22,13% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.161,845100 | 08/10/2026 | 4,46% | 45,13% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 50,260000 | 08/10/2026 | 4,45% | 10,39% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,790000 | 08/10/2026 | 4,45% | 20,68% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 377,470000 | 08/10/2026 | 4,45% | 46,43% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.601,920000 | 07/10/2026 | 4,45% | 24,94% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,642231 | 08/10/2026 | 4,45% | 13,42% | *** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 117,980000 | 08/10/2026 | 4,45% | 28,28% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,205257 | 08/10/2026 | 4,45% | 22,59% | * |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 116,250000 | 08/10/2026 | 4,45% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 95,843018 | 08/10/2026 | 4,45% | -5,02% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,231994 | 07/10/2026 | 4,45% | 11,85% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,940000 | 08/10/2026 | 4,45% | 53,43% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,620000 | 08/10/2026 | 4,45% | 53,48% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 190,590000 | 08/10/2026 | 4,45% | 55,89% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,529769 | 08/10/2026 | 4,45% | 7,43% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,806800 | 08/10/2026 | 4,45% | 22,56% | * |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.686,850000 | 07/10/2026 | 4,45% | 51,70% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,944395 | 08/10/2026 | 4,45% | 20,34% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,476131 | 08/10/2026 | 4,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 12,551404 | 08/10/2026 | 4,45% | 27,24% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 163,250044 | 07/10/2026 | 4,45% | 33,96% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,440000 | 08/10/2026 | 4,45% | 32,02% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.483,046300 | 08/10/2026 | 4,45% | 19,85% | * |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,929912 | 08/10/2026 | 4,45% | 19,44% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,028760 | 07/10/2026 | 4,44% | 26,30% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,390000 | 08/10/2026 | 4,44% | 20,46% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 163,420000 | 08/10/2026 | 4,44% | 26,31% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,132666 | 08/10/2026 | 4,44% | 27,77% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,350974 | 08/10/2026 | 4,44% | 15,93% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,188986 | 08/10/2026 | 4,44% | 41,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,710000 | 08/10/2026 | 4,44% | 13,21% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,590000 | 08/10/2026 | 4,44% | · | ND |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,990000 | 06/10/2026 | 4,44% | 23,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,551400 | 08/10/2026 | 4,44% | 21,04% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,124541 | 07/10/2026 | 4,44% | 9,53% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,094253 | 08/10/2026 | 4,44% | 10,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,897551 | 08/10/2026 | 4,44% | 27,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,768519 | 08/10/2026 | 4,44% | 28,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,911474 | 08/10/2026 | 4,44% | 9,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,659095 | 08/10/2026 | 4,44% | 11,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,058160 | 08/10/2026 | 4,44% | 12,18% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 45,242746 | 08/10/2026 | 4,44% | 43,96% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 136,820000 | 08/10/2026 | 4,44% | 59,22% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,975148 | 08/10/2026 | 4,44% | 11,66% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,330000 | 07/10/2026 | 4,44% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,485400 | 08/10/2026 | 4,44% | 31,20% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,365600 | 08/10/2026 | 4,44% | 33,92% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,028700 | 08/10/2026 | 4,44% | 15,01% | * |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,025499 | 07/10/2026 | 4,44% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,284463 | 08/10/2026 | 4,44% | 8,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 120,448209 | 08/10/2026 | 4,44% | 37,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,646344 | 08/10/2026 | 4,43% | 12,50% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 88,842200 | 08/10/2026 | 4,43% | 26,96% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 69,128900 | 08/10/2026 | 4,43% | 18,74% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 152,082961 | 08/10/2026 | 4,43% | 57,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 148,880000 | 08/10/2026 | 4,43% | 36,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.413,250000 | 07/10/2026 | 4,43% | 41,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,168528 | 08/10/2026 | 4,43% | 7,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,405228 | 08/10/2026 | 4,43% | 15,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,405228 | 08/10/2026 | 4,43% | 15,94% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,358691 | 08/10/2026 | 4,43% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,321116 | 08/10/2026 | 4,43% | 10,88% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,727695 | 08/10/2026 | 4,43% | 16,70% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,656177 | 08/10/2026 | 4,43% | 16,40% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.416,050710 | 08/10/2026 | 4,43% | 36,55% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 99,355820 | 07/10/2026 | 4,43% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,767209 | 08/10/2026 | 4,43% | 16,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,692737 | 08/10/2026 | 4,43% | 2,30% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,061595 | 08/10/2026 | 4,43% | 16,83% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 189,606002 | 07/10/2026 | 4,43% | 34,32% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,038700 | 08/10/2026 | 4,42% | -0,48% | * |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,770000 | 08/10/2026 | 4,42% | 28,21% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,870000 | 08/10/2026 | 4,42% | 34,24% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,468443 | 08/10/2026 | 4,42% | 35,68% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,144493 | 07/10/2026 | 4,42% | 9,50% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.419,090000 | 08/10/2026 | 4,42% | 33,41% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,394422 | 08/10/2026 | 4,42% | 18,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 138,449848 | 08/10/2026 | 4,42% | 19,55% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,495262 | 08/10/2026 | 4,42% | 12,32% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,566318 | 08/10/2026 | 4,42% | 61,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,545146 | 08/10/2026 | 4,42% | -0,50% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,618094 | 08/10/2026 | 4,42% | 6,33% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 122,188450 | 08/10/2026 | 4,42% | -4,67% | * |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 139,960665 | 08/10/2026 | 4,42% | 30,60% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,948686 | 08/10/2026 | 4,42% | -4,62% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,073842 | 08/10/2026 | 4,42% | -4,63% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,948686 | 08/10/2026 | 4,42% | -4,62% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,289000 | 08/10/2026 | 4,42% | 50,11% | ** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 106,631343 | 08/10/2026 | 4,42% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 153,090000 | 07/10/2026 | 4,42% | 12,36% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,367754 | 08/10/2026 | 4,42% | 34,07% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,748793 | 08/10/2026 | 4,42% | 16,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 138,987776 | 08/10/2026 | 4,42% | 37,23% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,404773 | 07/10/2026 | 4,42% | 34,92% | **** |
