| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 74,155040 | 08/10/2026 | 7,11% | 6,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 112,833659 | 08/10/2026 | 7,11% | 25,18% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,188986 | 08/10/2026 | 7,10% | 19,02% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 36,180000 | 08/10/2026 | 7,10% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,230000 | 08/10/2026 | 7,10% | 24,43% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 913,750000 | 08/10/2026 | 7,10% | 44,26% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 205,543224 | 08/10/2026 | 7,10% | 39,32% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 104,270000 | 08/10/2026 | 7,10% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 177,253000 | 08/10/2026 | 7,10% | 31,24% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,589958 | 08/10/2026 | 7,09% | 23,96% | ** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,714900 | 07/10/2026 | 7,09% | 62,73% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,070000 | 08/10/2026 | 7,09% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 132,700000 | 08/10/2026 | 7,09% | 29,38% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,870000 | 08/10/2026 | 7,09% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,692294 | 08/10/2026 | 7,09% | 13,34% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,170000 | 07/10/2026 | 7,09% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,120000 | 07/10/2026 | 7,09% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 475,810000 | 08/10/2026 | 7,09% | 48,81% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,758900 | 07/10/2026 | 7,09% | 48,54% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,928840 | 08/10/2026 | 7,09% | 10,57% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,749203 | 08/10/2026 | 7,09% | 31,18% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,922000 | 08/10/2026 | 7,09% | 35,91% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,162497 | 08/10/2026 | 7,09% | 6,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,458788 | 08/10/2026 | 7,09% | 20,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,773077 | 08/10/2026 | 7,08% | 17,37% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 246,290000 | 08/10/2026 | 7,08% | 52,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,553907 | 08/10/2026 | 7,08% | 25,61% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 158,644985 | 07/10/2026 | 7,08% | 10,24% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,670000 | 08/10/2026 | 7,08% | 37,49% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,064600 | 06/10/2026 | 7,08% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,765767 | 08/10/2026 | 7,08% | 53,35% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,088861 | 08/10/2026 | 7,08% | 53,55% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,676400 | 08/10/2026 | 7,08% | 35,48% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 115,412122 | 08/10/2026 | 7,08% | 23,57% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,202753 | 08/10/2026 | 7,08% | 31,66% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,408529 | 07/10/2026 | 7,08% | 27,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,647700 | 08/10/2026 | 7,08% | 21,30% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 114,631002 | 07/10/2026 | 7,08% | 43,16% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,675671 | 08/10/2026 | 7,07% | 35,79% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,590000 | 07/10/2026 | 7,07% | 34,84% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 99,338459 | 08/10/2026 | 7,07% | 17,85% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,564000 | 08/10/2026 | 7,07% | 35,19% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,752833 | 08/10/2026 | 7,07% | 6,85% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,994457 | 08/10/2026 | 7,07% | 57,33% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,112364 | 07/10/2026 | 7,07% | 51,01% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 135,531700 | 07/10/2026 | 7,07% | 20,17% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 202,369837 | 08/10/2026 | 7,07% | 25,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,710800 | 08/10/2026 | 7,07% | 38,24% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,059200 | 08/10/2026 | 7,07% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,160000 | 08/10/2026 | 7,06% | 14,85% | **** |
