| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,180000 | 09/07/2026 | 5,35% | 57,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,912549 | 09/07/2026 | 5,35% | 25,39% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,519021 | 09/07/2026 | 5,35% | 39,27% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,160000 | 08/07/2026 | 5,35% | 59,95% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,477132 | 09/07/2026 | 5,35% | 22,00% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,036435 | 08/07/2026 | 5,35% | 33,22% | ***** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,710000 | 09/07/2026 | 5,34% | 107,67% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,806310 | 09/07/2026 | 5,34% | 18,66% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,501530 | 09/07/2026 | 5,34% | 15,17% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,372800 | 07/07/2026 | 5,34% | 29,59% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,689000 | 09/07/2026 | 5,34% | 34,81% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,219764 | 09/07/2026 | 5,34% | 36,11% | *** |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 102,220000 | 08/07/2026 | 5,34% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,043494 | 08/07/2026 | 5,34% | 38,68% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,876869 | 09/07/2026 | 5,34% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,420000 | 08/07/2026 | 5,34% | 22,02% | * |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 81,700000 | 09/07/2026 | 5,34% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,327941 | 09/07/2026 | 5,34% | 5,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.213,384632 | 09/07/2026 | 5,34% | · | ND |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 62,010000 | 09/07/2026 | 5,33% | 49,60% | *** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 102,530000 | 08/07/2026 | 5,33% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,340000 | 08/07/2026 | 5,33% | 30,90% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,950169 | 08/07/2026 | 5,33% | 26,91% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,230000 | 09/07/2026 | 5,33% | 24,43% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,987407 | 09/07/2026 | 5,33% | 39,67% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,310900 | 08/07/2026 | 5,33% | 30,51% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,532708 | 08/07/2026 | 5,33% | 21,15% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,880000 | 09/07/2026 | 5,33% | 30,51% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,465676 | 09/07/2026 | 5,33% | 13,87% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,421606 | 08/07/2026 | 5,33% | 24,80% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,266573 | 08/07/2026 | 5,33% | 13,18% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 257,819186 | 08/07/2026 | 5,33% | 13,17% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,604700 | 08/07/2026 | 5,33% | 33,56% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,885100 | 09/07/2026 | 5,32% | 58,10% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,688500 | 09/07/2026 | 5,32% | 22,36% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,184434 | 09/07/2026 | 5,32% | 35,89% | *** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,730000 | 09/07/2026 | 5,32% | 27,93% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,796677 | 09/07/2026 | 5,32% | 22,48% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,605200 | 08/07/2026 | 5,32% | 19,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,769139 | 08/07/2026 | 5,32% | 19,29% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 290,909044 | 09/07/2026 | 5,32% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,387407 | 09/07/2026 | 5,32% | 14,44% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,216753 | 07/07/2026 | 5,32% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,215493 | 07/07/2026 | 5,32% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 143,153600 | 09/07/2026 | 5,32% | 56,35% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,789244 | 09/07/2026 | 5,32% | 21,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 86,670485 | 09/07/2026 | 5,32% | -3,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,990000 | 09/07/2026 | 5,32% | 44,44% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,601662 | 09/07/2026 | 5,31% | 28,47% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,451026 | 09/07/2026 | 5,31% | 3,22% | ** |
