| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,130000 | 08/07/2026 | 5,79% | 63,96% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,082204 | 09/07/2026 | 5,79% | 26,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,975077 | 09/07/2026 | 5,79% | 36,57% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,925471 | 09/07/2026 | 5,79% | 32,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,333188 | 09/07/2026 | 5,79% | 15,94% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 62,925289 | 08/07/2026 | 5,79% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,844663 | 09/07/2026 | 5,78% | 12,55% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,330000 | 09/07/2026 | 5,78% | 16,00% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 117,580000 | 09/07/2026 | 5,78% | 16,43% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,690000 | 09/07/2026 | 5,78% | 4,09% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,840000 | 09/07/2026 | 5,78% | 42,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 146,392654 | 09/07/2026 | 5,78% | 28,30% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,613100 | 07/07/2026 | 5,78% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,540000 | 09/07/2026 | 5,78% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,001312 | 09/07/2026 | 5,78% | 41,53% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,108531 | 09/07/2026 | 5,78% | 30,52% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,523518 | 09/07/2026 | 5,78% | 65,72% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 224,810000 | 09/07/2026 | 5,78% | 68,55% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,794753 | 09/07/2026 | 5,78% | 6,80% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,778323 | 08/07/2026 | 5,78% | 56,09% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,702829 | 09/07/2026 | 5,78% | 49,11% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 277,600000 | 09/07/2026 | 5,77% | 61,40% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,548229 | 08/07/2026 | 5,77% | 20,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 584,855265 | 09/07/2026 | 5,77% | 9,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,310888 | 09/07/2026 | 5,77% | 18,75% | *** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,120000 | 09/07/2026 | 5,77% | 112,45% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 77,580000 | 09/07/2026 | 5,77% | 19,81% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 108,321642 | 08/07/2026 | 5,77% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 177,054569 | 09/07/2026 | 5,77% | 21,68% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 479,247923 | 09/07/2026 | 5,77% | 28,71% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,988337 | 08/07/2026 | 5,77% | 26,59% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 94,830389 | 09/07/2026 | 5,77% | -8,47% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 201,224311 | 09/07/2026 | 5,77% | 34,64% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.054,490000 | 08/07/2026 | 5,77% | 16,39% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,587669 | 09/07/2026 | 5,77% | 22,39% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,690000 | 09/07/2026 | 5,76% | 23,64% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,554913 | 09/07/2026 | 5,76% | 52,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,047983 | 09/07/2026 | 5,76% | 21,29% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,373918 | 09/07/2026 | 5,76% | 28,37% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,885300 | 09/07/2026 | 5,76% | 32,09% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,910000 | 09/07/2026 | 5,76% | 30,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,920000 | 09/07/2026 | 5,76% | 42,03% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,642000 | 08/07/2026 | 5,76% | 35,08% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,078297 | 08/07/2026 | 5,76% | 32,73% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,446611 | 09/07/2026 | 5,76% | 32,62% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 167,520000 | 08/07/2026 | 5,76% | 63,61% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 661,927998 | 08/07/2026 | 5,76% | 19,01% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,067047 | 09/07/2026 | 5,76% | 31,75% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 129,267100 | 09/07/2026 | 5,76% | 25,68% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,450721 | 09/07/2026 | 5,76% | 23,99% | *** |
