| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 215,538383 | 08/10/2026 | 7,17% | 45,39% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,610000 | 08/10/2026 | 7,17% | 34,47% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,898291 | 30/09/2026 | 7,17% | 21,81% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.400,008947 | 07/10/2026 | 7,17% | 32,13% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 927,824998 | 07/10/2026 | 7,17% | 13,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 998,541648 | 07/10/2026 | 7,17% | 10,29% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,434374 | 07/10/2026 | 7,16% | 23,81% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,299839 | 08/10/2026 | 7,16% | 26,98% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,011244 | 08/10/2026 | 7,16% | 15,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,376918 | 08/10/2026 | 7,16% | 66,63% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,370000 | 07/10/2026 | 7,16% | 41,57% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 205,580000 | 07/10/2026 | 7,16% | 63,87% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 140,484924 | 07/10/2026 | 7,16% | 14,10% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,847523 | 08/10/2026 | 7,16% | 52,60% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 120,480000 | 08/10/2026 | 7,16% | 47,90% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 534,050000 | 08/10/2026 | 7,16% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,740000 | 08/10/2026 | 7,16% | 42,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,570535 | 08/10/2026 | 7,16% | 13,50% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,430000 | 08/10/2026 | 7,16% | 11,98% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,249300 | 08/10/2026 | 7,16% | 34,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,536474 | 08/10/2026 | 7,16% | 22,62% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,815841 | 08/10/2026 | 7,16% | 22,64% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,505234 | 07/10/2026 | 7,16% | 13,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,402500 | 08/10/2026 | 7,16% | 2,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,806718 | 08/10/2026 | 7,16% | 23,04% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.544,530000 | 08/10/2026 | 7,15% | 35,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,720000 | 08/10/2026 | 7,15% | 24,19% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 389,050000 | 08/10/2026 | 7,15% | 28,24% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,363749 | 08/10/2026 | 7,15% | 4,45% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,709548 | 08/10/2026 | 7,15% | 37,00% | * |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,246846 | 07/10/2026 | 7,15% | 27,04% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,861000 | 08/10/2026 | 7,15% | 35,60% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,793000 | 08/10/2026 | 7,15% | 64,19% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,331843 | 08/10/2026 | 7,15% | 21,09% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,345939 | 08/10/2026 | 7,15% | 96,82% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,269623 | 08/10/2026 | 7,15% | 15,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,622657 | 08/10/2026 | 7,15% | 13,44% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 148,300000 | 08/10/2026 | 7,14% | 75,44% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.284,455800 | 08/10/2026 | 7,14% | 53,88% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.765,322725 | 08/10/2026 | 7,14% | 18,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 132,907205 | 08/10/2026 | 7,14% | 39,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 191,498301 | 08/10/2026 | 7,14% | 21,75% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,350000 | 08/10/2026 | 7,14% | 24,43% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,750000 | 08/10/2026 | 7,14% | · | ND |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,693992 | 08/10/2026 | 7,14% | 24,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 139,586476 | 06/10/2026 | 7,14% | 17,25% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 28,885790 | 08/10/2026 | 7,14% | 22,97% | ** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,714107 | 08/10/2026 | 7,14% | · | ND |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,010000 | 08/10/2026 | 7,14% | 50,31% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,239764 | 08/10/2026 | 7,14% | 11,61% | ** |
