| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 264,170000 | 08/10/2026 | 7,27% | 55,71% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,302300 | 07/10/2026 | 7,27% | 49,59% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 10,057840 | 08/10/2026 | 7,27% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 13,973628 | 08/10/2026 | 7,27% | 37,21% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 111,678055 | 06/10/2026 | 7,27% | 12,61% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,480000 | 08/10/2026 | 7,27% | 60,65% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 163,750000 | 07/10/2026 | 7,27% | 2,50% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,402046 | 07/10/2026 | 7,27% | 41,22% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,142500 | 08/10/2026 | 7,26% | 14,64% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 200,600000 | 08/10/2026 | 7,26% | 56,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 143,010000 | 07/10/2026 | 7,26% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,519220 | 08/10/2026 | 7,26% | 38,70% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,222242 | 07/10/2026 | 7,26% | · | ND |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,093922 | 07/10/2026 | 7,26% | 31,93% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 672,010000 | 07/10/2026 | 7,26% | 29,02% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,180000 | 08/10/2026 | 7,26% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.267,925204 | 07/10/2026 | 7,26% | 37,23% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,188629 | 08/10/2026 | 7,25% | 14,84% | **** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 213,785089 | 08/10/2026 | 7,25% | 37,04% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,697300 | 08/10/2026 | 7,25% | 13,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 170,051241 | 08/10/2026 | 7,25% | 26,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 13,053370 | 08/10/2026 | 7,25% | 24,44% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 161,657429 | 08/10/2026 | 7,25% | 43,76% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,173029 | 08/10/2026 | 7,25% | 29,91% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.224,590000 | 08/10/2026 | 7,25% | 37,60% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,402825 | 08/10/2026 | 7,25% | 12,21% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 154,371536 | 08/10/2026 | 7,25% | 2,38% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,412000 | 08/10/2026 | 7,25% | 29,58% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,457145 | 07/10/2026 | 7,25% | 77,27% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,790000 | 08/10/2026 | 7,25% | 8,63% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,393400 | 07/10/2026 | 7,24% | 52,78% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 111,889326 | 07/10/2026 | 7,24% | 10,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 663,030000 | 07/10/2026 | 7,24% | 7,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,776416 | 07/10/2026 | 7,24% | 25,84% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,426900 | 08/10/2026 | 7,24% | 43,46% | *** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,951700 | 07/10/2026 | 7,24% | 17,62% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,672097 | 08/10/2026 | 7,24% | 15,53% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,358091 | 08/10/2026 | 7,24% | 55,57% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,981051 | 06/10/2026 | 7,24% | 45,15% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 279,610000 | 08/10/2026 | 7,24% | 55,63% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,636048 | 08/10/2026 | 7,24% | 37,98% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 219,835376 | 07/10/2026 | 7,24% | 15,94% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,452301 | 07/10/2026 | 7,24% | 38,44% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 155,439500 | 08/10/2026 | 7,24% | 34,75% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 74,725815 | 08/10/2026 | 7,24% | -3,23% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 146,564100 | 08/10/2026 | 7,24% | 7,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 74,340000 | 08/10/2026 | 7,23% | 43,02% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,761743 | 07/10/2026 | 7,23% | 14,24% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 103,289827 | 08/10/2026 | 7,23% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,993740 | 06/10/2026 | 7,23% | 32,49% | *** |
