| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,256500 | 09/07/2026 | 5,95% | 43,01% | **** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 92,872759 | 09/07/2026 | 5,95% | 30,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,969829 | 09/07/2026 | 5,95% | 11,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,991255 | 09/07/2026 | 5,95% | 26,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,219502 | 09/07/2026 | 5,95% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,760000 | 09/07/2026 | 5,95% | 45,08% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.449,199193 | 26/06/2026 | 5,95% | 15,94% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,560000 | 08/07/2026 | 5,95% | 22,32% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 306,344700 | 09/07/2026 | 5,95% | 60,67% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 75,102796 | 09/07/2026 | 5,94% | 51,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 149,467568 | 09/07/2026 | 5,94% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,371040 | 09/07/2026 | 5,94% | -1,34% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,138000 | 09/07/2026 | 5,94% | 28,00% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,340638 | 09/07/2026 | 5,94% | 33,38% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 96,913400 | 08/07/2026 | 5,94% | 4,57% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,498300 | 09/07/2026 | 5,94% | 1,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,699694 | 09/07/2026 | 5,94% | 27,63% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.691,881500 | 08/07/2026 | 5,94% | 21,33% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,080000 | 08/07/2026 | 5,94% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,270660 | 09/07/2026 | 5,93% | 31,54% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 534,300000 | 09/07/2026 | 5,93% | 15,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.494,359423 | 09/07/2026 | 5,93% | 24,89% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.053,235400 | 09/07/2026 | 5,93% | 52,45% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,737404 | 09/07/2026 | 5,93% | 29,34% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,217000 | 09/07/2026 | 5,93% | 36,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 78,968640 | 09/07/2026 | 5,93% | 2,46% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,832094 | 09/07/2026 | 5,93% | 20,75% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,428650 | 09/07/2026 | 5,93% | 25,94% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,672000 | 09/07/2026 | 5,93% | 33,41% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,408310 | 07/07/2026 | 5,93% | 35,65% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,409259 | 08/07/2026 | 5,93% | 34,26% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,699606 | 09/07/2026 | 5,93% | 19,06% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 116,286751 | 09/07/2026 | 5,93% | 19,63% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 111,130633 | 01/07/2026 | 5,93% | 6,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,620000 | 09/07/2026 | 5,92% | 27,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,050000 | 09/07/2026 | 5,92% | 21,42% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,781052 | 09/07/2026 | 5,92% | 34,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,170000 | 09/07/2026 | 5,92% | 45,02% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,238216 | 09/07/2026 | 5,92% | 46,20% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,663314 | 09/07/2026 | 5,92% | 7,14% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,289025 | 09/07/2026 | 5,92% | 23,60% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,652100 | 09/07/2026 | 5,92% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,219502 | 09/07/2026 | 5,92% | 18,96% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,883819 | 09/07/2026 | 5,92% | 22,68% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,844075 | 09/07/2026 | 5,92% | 19,27% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,203498 | 09/07/2026 | 5,92% | 30,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,048535 | 09/07/2026 | 5,91% | 31,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,920000 | 09/07/2026 | 5,91% | -0,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 173,790000 | 09/07/2026 | 5,91% | 9,61% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,016504 | 09/07/2026 | 5,91% | 28,08% | *** |
