| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,199475 | 10/07/2026 | 6,98% | 46,02% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,748600 | 10/07/2026 | 6,98% | 37,88% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,610000 | 09/07/2026 | 6,98% | 33,44% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 282,040000 | 10/07/2026 | 6,98% | 44,68% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,776903 | 10/07/2026 | 6,97% | 32,34% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,360225 | 10/07/2026 | 6,97% | 47,63% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,461453 | 10/07/2026 | 6,97% | 26,46% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,027122 | 10/07/2026 | 6,97% | 53,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,518810 | 10/07/2026 | 6,97% | 36,41% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 245,770000 | 09/07/2026 | 6,97% | 45,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,122400 | 10/07/2026 | 6,97% | 53,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,114713 | 10/07/2026 | 6,97% | 52,99% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,730300 | 10/07/2026 | 6,97% | 23,74% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,621500 | 10/07/2026 | 6,97% | 23,74% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,164372 | 10/07/2026 | 6,97% | 16,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 106,045494 | 10/07/2026 | 6,97% | 6,64% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,240000 | 10/07/2026 | 6,97% | 12,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,730000 | 10/07/2026 | 6,97% | 37,65% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,006124 | 10/07/2026 | 6,97% | 33,57% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 585,345582 | 10/07/2026 | 6,97% | 46,44% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 585,616798 | 10/07/2026 | 6,97% | 46,44% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,750000 | 10/07/2026 | 6,97% | 23,10% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 175,196850 | 10/07/2026 | 6,97% | 22,87% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,116382 | 08/07/2026 | 6,97% | 31,54% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 324,390000 | 10/07/2026 | 6,97% | 49,88% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,568133 | 09/07/2026 | 6,96% | 51,88% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,822000 | 10/07/2026 | 6,96% | 59,92% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,327400 | 10/07/2026 | 6,96% | 12,37% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 191,770000 | 10/07/2026 | 6,96% | 52,43% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,370000 | 10/07/2026 | 6,96% | 31,00% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 878,050000 | 10/07/2026 | 6,96% | 30,86% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,696964 | 10/07/2026 | 6,96% | 31,53% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,819100 | 10/07/2026 | 6,96% | 21,23% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,790000 | 09/07/2026 | 6,96% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,219000 | 09/07/2026 | 6,96% | 30,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,377078 | 10/07/2026 | 6,96% | 30,74% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,984803 | 10/07/2026 | 6,96% | 40,39% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,660000 | 10/07/2026 | 6,96% | 38,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,828521 | 10/07/2026 | 6,96% | 37,04% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 375,709449 | 10/07/2026 | 6,96% | 54,27% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.804,276345 | 09/07/2026 | 6,96% | 36,59% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 891,928290 | 09/07/2026 | 6,96% | 15,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,283000 | 10/07/2026 | 6,95% | 59,90% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,119860 | 10/07/2026 | 6,95% | 21,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,110236 | 10/07/2026 | 6,95% | 22,22% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,745840 | 09/07/2026 | 6,95% | 98,63% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,132061 | 10/07/2026 | 6,95% | 16,93% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,109361 | 10/07/2026 | 6,95% | 6,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,899131 | 10/07/2026 | 6,95% | 1,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,495300 | 10/07/2026 | 6,95% | 29,63% | ** |
