| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,801414 | 08/10/2026 | 7,62% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 165,440000 | 08/10/2026 | 7,62% | 46,02% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.333,840000 | 08/10/2026 | 7,61% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,753084 | 08/10/2026 | 7,61% | 6,79% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,703700 | 06/10/2026 | 7,61% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 56,866083 | 08/10/2026 | 7,61% | 44,99% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,708117 | 08/10/2026 | 7,61% | 28,38% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,660000 | 08/10/2026 | 7,61% | 46,17% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,132837 | 08/10/2026 | 7,61% | 20,14% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,638924 | 08/10/2026 | 7,61% | 66,96% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,783462 | 08/10/2026 | 7,61% | 34,01% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,554029 | 08/10/2026 | 7,61% | 34,01% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 99,865725 | 08/10/2026 | 7,61% | 8,67% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,212945 | 08/10/2026 | 7,61% | 7,35% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 290,205060 | 07/10/2026 | 7,61% | 50,03% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,632487 | 08/10/2026 | 7,61% | 8,16% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,219381 | 08/10/2026 | 7,61% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 103,534043 | 07/10/2026 | 7,61% | 30,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 136,279860 | 07/10/2026 | 7,61% | 28,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 249,861322 | 07/10/2026 | 7,61% | 28,26% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,385345 | 07/10/2026 | 7,61% | · | ND |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,120000 | 08/10/2026 | 7,60% | 32,17% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 58,707000 | 08/10/2026 | 7,60% | 46,51% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,430962 | 08/10/2026 | 7,60% | 15,74% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 234,150000 | 07/10/2026 | 7,60% | 26,42% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 10,972800 | 08/10/2026 | 7,60% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,650000 | 08/10/2026 | 7,60% | 36,28% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,612730 | 08/10/2026 | 7,60% | 22,46% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,676603 | 08/10/2026 | 7,60% | 51,10% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 129,822993 | 08/10/2026 | 7,60% | 13,43% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,701300 | 07/10/2026 | 7,60% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,020000 | 07/10/2026 | 7,60% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,204474 | 30/09/2026 | 7,60% | 22,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,505600 | 08/10/2026 | 7,60% | 3,53% | * |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 108,740449 | 07/10/2026 | 7,59% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,814100 | 07/10/2026 | 7,59% | 50,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,224728 | 08/10/2026 | 7,59% | 36,46% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 564,140000 | 08/10/2026 | 7,59% | 10,17% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,994200 | 08/10/2026 | 7,59% | 49,73% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 23,648728 | 08/10/2026 | 7,59% | 42,27% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,205000 | 08/10/2026 | 7,59% | 50,64% | **** |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,785625 | 08/10/2026 | 7,59% | · | ND |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.935,607009 | 08/10/2026 | 7,59% | 8,31% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 665,027713 | 08/10/2026 | 7,59% | 29,67% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,220900 | 08/10/2026 | 7,59% | 38,26% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 140,613267 | 08/10/2026 | 7,59% | 49,70% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,059500 | 07/10/2026 | 7,59% | 20,42% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 77,262800 | 08/10/2026 | 7,59% | 61,83% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,043000 | 08/10/2026 | 7,59% | 46,60% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 77,319600 | 08/10/2026 | 7,59% | 61,83% | **** |
