| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 372,540000 | 10/07/2026 | 6,90% | 64,84% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 747,699038 | 10/07/2026 | 6,90% | 33,38% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.709,920000 | 10/07/2026 | 6,90% | 35,15% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,086689 | 09/07/2026 | 6,90% | 35,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 198,540000 | 10/07/2026 | 6,90% | 10,80% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 352,530000 | 10/07/2026 | 6,90% | 24,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,808399 | 10/07/2026 | 6,90% | 29,81% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,704227 | 10/07/2026 | 6,90% | 44,79% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,932226 | 09/07/2026 | 6,90% | 23,78% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,590000 | 10/07/2026 | 6,90% | 37,53% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,617673 | 10/07/2026 | 6,90% | 37,29% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 228,851784 | 10/07/2026 | 6,90% | 43,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,463692 | 10/07/2026 | 6,90% | 10,28% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,028871 | 10/07/2026 | 6,89% | 26,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,948866 | 10/07/2026 | 6,89% | -2,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 152,400000 | 09/07/2026 | 6,89% | 42,24% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 150,450000 | 09/07/2026 | 6,89% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 172,160000 | 10/07/2026 | 6,89% | 34,70% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 171,986002 | 10/07/2026 | 6,89% | 23,53% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,398075 | 10/07/2026 | 6,89% | 31,46% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,700787 | 10/07/2026 | 6,89% | 31,46% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,620000 | 10/07/2026 | 6,89% | 18,62% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,608014 | 10/07/2026 | 6,89% | 0,25% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,608014 | 10/07/2026 | 6,89% | 0,25% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,608014 | 10/07/2026 | 6,89% | 0,25% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,608014 | 10/07/2026 | 6,89% | 0,25% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,000000 | 10/07/2026 | 6,89% | 41,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,845554 | 10/07/2026 | 6,89% | 43,55% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,833771 | 10/07/2026 | 6,89% | -5,49% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 311,823349 | 09/07/2026 | 6,89% | 5,30% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 117,156605 | 10/07/2026 | 6,89% | 12,48% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 375,774200 | 10/07/2026 | 6,89% | 54,20% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,945757 | 10/07/2026 | 6,89% | 33,32% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,512213 | 09/07/2026 | 6,89% | 171,65% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,661942 | 10/07/2026 | 6,89% | 35,29% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,310000 | 10/07/2026 | 6,88% | 17,05% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,510000 | 10/07/2026 | 6,88% | 65,79% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 175,470000 | 10/07/2026 | 6,88% | 34,70% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 315,460000 | 10/07/2026 | 6,88% | 47,25% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 333,170000 | 10/07/2026 | 6,88% | 26,93% | *** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 189,513241 | 10/07/2026 | 6,88% | 37,75% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 167,080140 | 10/07/2026 | 6,88% | 20,92% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,242345 | 10/07/2026 | 6,88% | 8,14% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,270000 | 10/07/2026 | 6,87% | 33,15% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,343000 | 10/07/2026 | 6,87% | 33,03% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.062,631000 | 10/07/2026 | 6,87% | 53,92% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,290000 | 10/07/2026 | 6,87% | 22,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,620385 | 10/07/2026 | 6,87% | 33,49% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 45,030621 | 10/07/2026 | 6,87% | 60,02% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,690160 | 10/07/2026 | 6,87% | 29,07% | *** |
