| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 128,224144 | 13/05/2026 | 4,25% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 166,886219 | 13/05/2026 | 4,25% | 4,02% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 85,678991 | 12/05/2026 | 4,25% | 6,95% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,568400 | 13/05/2026 | 4,25% | 30,97% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,928980 | 13/05/2026 | 4,25% | 37,91% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,249082 | 12/05/2026 | 4,24% | 37,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,600000 | 13/05/2026 | 4,24% | 35,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,926590 | 13/05/2026 | 4,24% | 28,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 260,570000 | 12/05/2026 | 4,24% | 58,91% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 541,960000 | 12/05/2026 | 4,24% | 31,68% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,360000 | 12/05/2026 | 4,24% | 29,58% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,745625 | 13/05/2026 | 4,24% | 25,49% | ND |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,000427 | 13/05/2026 | 4,24% | 25,61% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 59,359795 | 13/05/2026 | 4,24% | 0,90% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 192,368758 | 13/05/2026 | 4,24% | 34,82% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,055600 | 12/05/2026 | 4,24% | 75,01% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 51,173709 | 13/05/2026 | 4,24% | 56,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 128,632181 | 13/05/2026 | 4,24% | 22,93% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,860283 | 12/05/2026 | 4,24% | 61,88% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 117,507241 | 12/05/2026 | 4,24% | 24,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,707213 | 13/05/2026 | 4,23% | 35,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,423993 | 13/05/2026 | 4,23% | 29,98% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 208,655570 | 13/05/2026 | 4,23% | 45,18% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 196,830000 | 13/05/2026 | 4,23% | 50,84% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,540126 | 12/05/2026 | 4,23% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 13/05/2026 | 4,23% | 6,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,469057 | 13/05/2026 | 4,23% | 19,88% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.556,280000 | 13/05/2026 | 4,23% | 21,37% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,520000 | 13/05/2026 | 4,23% | 23,35% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,579800 | 13/05/2026 | 4,23% | 37,35% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 164,591086 | 12/05/2026 | 4,23% | 35,03% | ***** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,040000 | 13/05/2026 | 4,23% | 27,74% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,392083 | 12/05/2026 | 4,23% | 16,74% | ** |
| SMILE, FI | MIXTO FLEXIBLE | 1,060093 | 13/05/2026 | 4,23% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,070000 | 12/05/2026 | 4,23% | 30,54% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,136400 | 13/05/2026 | 4,22% | 61,45% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 129,885841 | 12/05/2026 | 4,22% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 129,885841 | 12/05/2026 | 4,22% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 363,840000 | 13/05/2026 | 4,22% | 22,00% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 13,01% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 354,240000 | 13/05/2026 | 4,22% | 31,77% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 15,320000 | 13/05/2026 | 4,22% | 33,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 52,267000 | 13/05/2026 | 4,22% | 39,35% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,583440 | 13/05/2026 | 4,22% | 12,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 57,89% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 262,258200 | 13/05/2026 | 4,22% | 15,86% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,050000 | 13/05/2026 | 4,21% | 20,43% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,532743 | 13/05/2026 | 4,21% | 26,48% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,414426 | 13/05/2026 | 4,21% | 29,93% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,005155 | 13/05/2026 | 4,21% | 40,72% | ***** |
