| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 103,336463 | 08/10/2026 | 7,42% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,610000 | 08/10/2026 | 7,41% | 16,55% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,370000 | 07/10/2026 | 7,41% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,370000 | 07/10/2026 | 7,41% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 179,018416 | 08/10/2026 | 7,41% | 28,80% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,974075 | 08/10/2026 | 7,41% | 62,84% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,375155 | 08/10/2026 | 7,41% | 52,09% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 229,527981 | 08/10/2026 | 7,41% | 38,80% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,485014 | 07/10/2026 | 7,41% | 8,29% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,818523 | 08/10/2026 | 7,41% | 42,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,481200 | 08/10/2026 | 7,41% | 68,79% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 13,984300 | 08/10/2026 | 7,41% | 37,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,000638 | 08/10/2026 | 7,41% | 30,17% | * |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 356,150992 | 08/10/2026 | 7,41% | 302,17% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 151,953100 | 08/10/2026 | 7,41% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,586805 | 08/10/2026 | 7,40% | 10,06% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,911856 | 08/10/2026 | 7,40% | 28,83% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,365440 | 08/10/2026 | 7,40% | 13,13% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,339400 | 08/10/2026 | 7,40% | 28,31% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,099678 | 08/10/2026 | 7,40% | 30,10% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,343400 | 07/10/2026 | 7,40% | 68,27% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,430000 | 08/10/2026 | 7,40% | 32,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 196,368273 | 08/10/2026 | 7,40% | 33,51% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 150,652601 | 08/10/2026 | 7,40% | 16,29% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,396567 | 08/10/2026 | 7,40% | 64,56% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 134,814053 | 08/10/2026 | 7,40% | 14,37% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.676,710000 | 07/10/2026 | 7,40% | 17,57% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 206,464000 | 07/10/2026 | 7,40% | 48,25% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,804742 | 08/10/2026 | 7,40% | 60,66% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.293,440000 | 08/10/2026 | 7,39% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,755484 | 08/10/2026 | 7,39% | 35,22% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 448,069015 | 08/10/2026 | 7,39% | 27,78% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,462149 | 08/10/2026 | 7,39% | 50,09% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 100,679968 | 07/10/2026 | 7,39% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,460000 | 08/10/2026 | 7,39% | 45,20% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,420000 | 08/10/2026 | 7,39% | 37,59% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 51,260504 | 08/10/2026 | 7,39% | 244,66% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,660000 | 08/10/2026 | 7,39% | 42,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 227,130000 | 08/10/2026 | 7,39% | 35,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 227,110000 | 08/10/2026 | 7,39% | 35,77% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,210000 | 08/10/2026 | 7,39% | 32,93% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,514600 | 08/10/2026 | 7,39% | 30,76% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,540000 | 08/10/2026 | 7,39% | 36,54% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 167,680000 | 08/10/2026 | 7,39% | 34,13% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,600710 | 08/10/2026 | 7,38% | 14,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,090450 | 07/10/2026 | 7,38% | 56,80% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 162,824362 | 08/10/2026 | 7,38% | 30,95% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,060000 | 08/10/2026 | 7,38% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,679421 | 08/10/2026 | 7,38% | 19,87% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,583637 | 08/10/2026 | 7,38% | 44,53% | *** |
