| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,139000 | 08/10/2026 | 7,56% | 32,96% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,172180 | 08/10/2026 | 7,56% | 27,15% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,921654 | 08/10/2026 | 7,56% | 44,72% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.110,400000 | 08/10/2026 | 7,55% | 2,69% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 119,110000 | 08/10/2026 | 7,55% | 41,68% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.335,163780 | 08/10/2026 | 7,55% | 56,21% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,675000 | 30/09/2026 | 7,55% | 28,22% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 187,050000 | 08/10/2026 | 7,55% | 35,85% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,286340 | 08/10/2026 | 7,55% | 18,77% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,277000 | 08/10/2026 | 7,55% | 72,93% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.451,890000 | 08/10/2026 | 7,55% | 35,11% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 198,400000 | 08/10/2026 | 7,55% | 59,99% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 222,197370 | 07/10/2026 | 7,55% | 250,52% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,010182 | 07/10/2026 | 7,55% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,170749 | 08/10/2026 | 7,55% | 6,09% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,969762 | 08/10/2026 | 7,55% | 26,27% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,223890 | 08/10/2026 | 7,55% | 27,93% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,959771 | 08/10/2026 | 7,55% | 65,51% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,470000 | 07/10/2026 | 7,55% | 28,92% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,427499 | 08/10/2026 | 7,55% | 60,81% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,255000 | 07/10/2026 | 7,54% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 134,909709 | 08/10/2026 | 7,54% | 26,56% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,433488 | 08/10/2026 | 7,54% | 18,76% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,327570 | 08/10/2026 | 7,54% | 39,38% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,409798 | 08/10/2026 | 7,54% | · | ND |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,128200 | 08/10/2026 | 7,54% | 50,08% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,925621 | 08/10/2026 | 7,54% | 10,99% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 142,050000 | 08/10/2026 | 7,54% | 37,98% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,359000 | 07/10/2026 | 7,54% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,842660 | 08/10/2026 | 7,54% | 28,13% | **** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 12,830000 | 08/10/2026 | 7,54% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,959381 | 07/10/2026 | 7,54% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,430000 | 08/10/2026 | 7,53% | 29,89% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,398891 | 08/10/2026 | 7,53% | 25,81% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 58,226600 | 08/10/2026 | 7,53% | 45,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,934800 | 08/10/2026 | 7,53% | 45,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,930900 | 08/10/2026 | 7,53% | 44,97% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 198,160000 | 08/10/2026 | 7,53% | 33,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,836939 | 08/10/2026 | 7,53% | 17,44% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,290000 | 07/10/2026 | 7,53% | 36,98% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,700000 | 08/10/2026 | 7,53% | 33,15% | * |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 126,568925 | 08/10/2026 | 7,53% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,600340 | 07/10/2026 | 7,53% | 11,47% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,345789 | 08/10/2026 | 7,53% | 42,06% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,970320 | 08/10/2026 | 7,53% | 11,80% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,970700 | 08/10/2026 | 7,53% | 11,48% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,848426 | 07/10/2026 | 7,53% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,391400 | 08/10/2026 | 7,53% | 29,06% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 177,956374 | 08/10/2026 | 7,53% | 23,50% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,779637 | 08/10/2026 | 7,53% | 18,13% | ** |
