| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 125,856670 | 07/10/2026 | 7,14% | 36,67% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 272,619167 | 08/10/2026 | 7,14% | 45,97% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 243,023065 | 08/10/2026 | 7,14% | 43,94% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 101,068210 | 08/10/2026 | 7,14% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 87,766583 | 08/10/2026 | 7,14% | 2,31% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 114,515568 | 08/10/2026 | 7,14% | 25,32% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,206000 | 08/10/2026 | 7,13% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,657780 | 08/10/2026 | 7,13% | 34,36% | *** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,005579 | 08/10/2026 | 7,13% | 16,72% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,822263 | 08/10/2026 | 7,13% | 37,39% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 238,222862 | 08/10/2026 | 7,13% | 28,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,364920 | 08/10/2026 | 7,13% | 16,99% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,801895 | 08/10/2026 | 7,13% | 23,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,558913 | 08/10/2026 | 7,13% | 21,42% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,078859 | 07/10/2026 | 7,13% | 31,44% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,554093 | 07/10/2026 | 7,13% | 45,76% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,296978 | 08/10/2026 | 7,13% | 55,69% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,091000 | 08/10/2026 | 7,13% | 21,48% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 209,350000 | 08/10/2026 | 7,13% | 38,03% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 94,238168 | 07/10/2026 | 7,13% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,329161 | 08/10/2026 | 7,13% | 19,83% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,175219 | 08/10/2026 | 7,13% | 13,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,188742 | 07/10/2026 | 7,13% | 29,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 112,050620 | 08/10/2026 | 7,13% | 22,89% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,556410 | 08/10/2026 | 7,12% | 23,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,906669 | 08/10/2026 | 7,12% | 33,18% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,958300 | 06/10/2026 | 7,12% | 29,90% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,236188 | 08/10/2026 | 7,12% | 37,33% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,802260 | 07/10/2026 | 7,12% | 33,04% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,883323 | 08/10/2026 | 7,12% | 34,44% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 448,880000 | 08/10/2026 | 7,12% | 27,22% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,935544 | 08/10/2026 | 7,12% | 5,92% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,908099 | 08/10/2026 | 7,12% | 6,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 115,090291 | 08/10/2026 | 7,12% | 20,95% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 144,107744 | 07/10/2026 | 7,12% | 37,16% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,560880 | 08/10/2026 | 7,11% | 22,04% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,386912 | 08/10/2026 | 7,11% | 11,64% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.070,358772 | 07/10/2026 | 7,11% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,573344 | 07/10/2026 | 7,11% | 39,28% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,123536 | 07/10/2026 | 7,11% | 30,84% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,170000 | 08/10/2026 | 7,11% | 33,37% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 136,378277 | 07/10/2026 | 7,11% | 30,84% | *** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.596,993827 | 07/10/2026 | 7,11% | 16,16% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 268,988647 | 08/10/2026 | 7,11% | 45,78% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,670700 | 08/10/2026 | 7,11% | 6,77% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 161,655641 | 08/10/2026 | 7,11% | 21,66% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,869819 | 08/10/2026 | 7,11% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,967101 | 08/10/2026 | 7,11% | 4,43% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 121,320000 | 07/10/2026 | 7,11% | 18,52% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 164,430000 | 08/10/2026 | 7,11% | 43,32% | * |
