| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 105,372787 | 08/10/2026 | 7,71% | 12,77% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,832603 | 07/10/2026 | 7,71% | 20,07% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,284900 | 07/10/2026 | 7,71% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,724119 | 08/10/2026 | 7,70% | 20,22% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,065975 | 08/10/2026 | 7,70% | 7,06% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,610000 | 08/10/2026 | 7,70% | 9,55% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 168,005990 | 08/10/2026 | 7,70% | 6,86% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 167,237082 | 08/10/2026 | 7,70% | 6,86% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,145387 | 08/10/2026 | 7,70% | 45,12% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 10,754200 | 08/10/2026 | 7,70% | · | ND |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 253,538495 | 08/10/2026 | 7,70% | 42,51% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 94,993742 | 08/10/2026 | 7,70% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,020000 | 08/10/2026 | 7,70% | 59,55% | **** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.548,650098 | 08/10/2026 | 7,70% | 6,59% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,436100 | 07/10/2026 | 7,70% | 29,47% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 116,020025 | 08/10/2026 | 7,70% | 12,69% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 529,760000 | 08/10/2026 | 7,70% | 32,06% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,103403 | 08/10/2026 | 7,70% | 35,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,038600 | 08/10/2026 | 7,70% | 16,72% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,101019 | 08/10/2026 | 7,70% | 17,06% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 91,710000 | 08/10/2026 | 7,70% | 250,04% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 40,195400 | 07/10/2026 | 7,70% | 78,87% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 91,698820 | 08/10/2026 | 7,69% | 6,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 137,639796 | 07/10/2026 | 7,69% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 144,030000 | 08/10/2026 | 7,69% | 12,96% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 58,261352 | 08/10/2026 | 7,69% | 46,01% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,284600 | 08/10/2026 | 7,69% | 71,89% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 157,350000 | 08/10/2026 | 7,69% | 24,63% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 229,600000 | 07/10/2026 | 7,69% | 50,96% | **** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 94,788128 | 08/10/2026 | 7,69% | · | ND |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,878598 | 08/10/2026 | 7,69% | 43,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,751654 | 08/10/2026 | 7,69% | 30,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 206,437500 | 08/10/2026 | 7,69% | 41,40% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.935,848382 | 08/10/2026 | 7,69% | 7,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,653317 | 08/10/2026 | 7,68% | 16,55% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,532094 | 08/10/2026 | 7,68% | 11,20% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 366,980000 | 08/10/2026 | 7,68% | 46,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 917,834793 | 08/10/2026 | 7,68% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,253867 | 08/10/2026 | 7,68% | 8,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,193818 | 08/10/2026 | 7,68% | 26,81% | **** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,299839 | 08/10/2026 | 7,68% | 19,24% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.590,010000 | 07/10/2026 | 7,68% | 38,85% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 555,610000 | 07/10/2026 | 7,68% | 32,61% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 535,320000 | 07/10/2026 | 7,68% | 32,62% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,930000 | 08/10/2026 | 7,68% | 26,79% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,900000 | 08/10/2026 | 7,68% | 36,43% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,666369 | 08/10/2026 | 7,68% | 15,28% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.469,180000 | 07/10/2026 | 7,68% | 41,13% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,209190 | 08/10/2026 | 7,68% | 11,98% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,990000 | 07/10/2026 | 7,68% | 31,51% | * |
