| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,325317 | 09/07/2026 | 5,31% | 1,11% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,043551 | 09/07/2026 | 5,31% | 16,47% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,966400 | 09/07/2026 | 5,31% | 22,55% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.533,922169 | 09/07/2026 | 5,31% | 21,22% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,830000 | 08/07/2026 | 5,31% | 28,20% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,070000 | 09/07/2026 | 5,31% | 29,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,911237 | 09/07/2026 | 5,31% | 1,95% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,742020 | 09/07/2026 | 5,31% | 10,38% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,393091 | 09/07/2026 | 5,31% | 24,16% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,491036 | 09/07/2026 | 5,31% | 23,54% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,610407 | 09/07/2026 | 5,31% | 23,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | 5,31% | 20,73% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 222,710000 | 09/07/2026 | 5,31% | 29,57% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 311,160000 | 08/07/2026 | 5,31% | 44,95% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,887852 | 07/07/2026 | 5,31% | · | ND |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 615,500000 | 08/07/2026 | 5,31% | 44,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 382,028859 | 09/07/2026 | 5,30% | 11,61% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,937035 | 09/07/2026 | 5,30% | 25,58% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,481949 | 08/07/2026 | 5,30% | 20,11% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,944469 | 09/07/2026 | 5,30% | 38,73% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,380000 | 09/07/2026 | 5,30% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 142,840000 | 08/07/2026 | 5,30% | 38,76% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,211194 | 09/07/2026 | 5,30% | -7,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,920000 | 09/07/2026 | 5,30% | 7,39% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,274596 | 09/07/2026 | 5,30% | 23,66% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,423878 | 08/07/2026 | 5,30% | 31,24% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,419807 | 09/07/2026 | 5,30% | 25,86% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,840200 | 09/07/2026 | 5,30% | 23,66% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,140000 | 08/07/2026 | 5,30% | 21,72% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.265,916345 | 08/07/2026 | 5,30% | 15,84% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 222,730000 | 09/07/2026 | 5,30% | 29,58% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,560210 | 09/07/2026 | 5,30% | 15,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,438937 | 09/07/2026 | 5,30% | 3,66% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,705291 | 09/07/2026 | 5,30% | 5,41% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,866400 | 08/07/2026 | 5,29% | 28,17% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 146,650000 | 08/07/2026 | 5,29% | 27,96% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,267337 | 09/07/2026 | 5,29% | 24,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,057613 | 09/07/2026 | 5,29% | 24,90% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,650000 | 09/07/2026 | 5,29% | 38,26% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,980000 | 09/07/2026 | 5,29% | 31,31% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,594666 | 09/07/2026 | 5,29% | 22,84% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 136,700000 | 09/07/2026 | 5,29% | 25,34% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.863,310000 | 08/07/2026 | 5,29% | 27,34% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,440000 | 09/07/2026 | 5,29% | 61,71% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 94,070000 | 09/07/2026 | 5,29% | 60,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,003000 | 09/07/2026 | 5,29% | 10,55% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 140,576326 | 08/07/2026 | 5,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,625273 | 09/07/2026 | 5,29% | 18,52% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,729766 | 09/07/2026 | 5,29% | 26,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,851247 | 09/07/2026 | 5,29% | 26,08% | ** |
