| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 209,320007 | 12/10/2026 | 7,62% | 23,82% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,161878 | 09/10/2026 | 7,62% | 7,64% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,120000 | 12/10/2026 | 7,61% | 35,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,434398 | 12/10/2026 | 7,61% | 18,95% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,287094 | 12/10/2026 | 7,61% | 18,95% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,287933 | 12/10/2026 | 7,61% | 40,85% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,941508 | 12/10/2026 | 7,61% | 17,66% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 127,010106 | 12/10/2026 | 7,61% | 29,81% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,470000 | 12/10/2026 | 7,61% | 34,28% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.165,286454 | 09/10/2026 | 7,61% | 7,76% | *** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 144,347500 | 08/10/2026 | 7,61% | 51,93% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 187,470000 | 09/10/2026 | 7,61% | 30,16% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 145,796895 | 09/10/2026 | 7,61% | 21,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,156312 | 12/10/2026 | 7,61% | 22,43% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 108,180709 | 12/10/2026 | 7,61% | 6,87% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 111,451008 | 09/10/2026 | 7,61% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.987,569159 | 09/10/2026 | 7,61% | 33,84% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,406899 | 12/10/2026 | 7,61% | 17,43% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 97,232406 | 09/10/2026 | 7,61% | 18,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,261000 | 09/10/2026 | 7,60% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,668995 | 12/10/2026 | 7,60% | 23,12% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 150,938706 | 12/10/2026 | 7,60% | 29,90% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,296432 | 12/10/2026 | 7,60% | · | ND |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,442089 | 12/10/2026 | 7,60% | 41,79% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,590000 | 12/10/2026 | 7,60% | 41,63% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.349,009459 | 09/10/2026 | 7,60% | 7,18% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,679112 | 09/10/2026 | 7,60% | 51,06% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,740000 | 12/10/2026 | 7,60% | 35,85% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 145,469994 | 12/10/2026 | 7,60% | 3,05% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,085042 | 09/10/2026 | 7,60% | · | ND |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,695000 | 09/10/2026 | 7,60% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,860000 | 09/10/2026 | 7,60% | 28,79% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 136,847867 | 12/10/2026 | 7,60% | 38,97% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,204474 | 30/09/2026 | 7,60% | 21,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 152,233900 | 12/10/2026 | 7,60% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.723,192932 | 09/10/2026 | 7,60% | 19,18% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,070387 | 12/10/2026 | 7,59% | 36,22% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 65,310000 | 12/10/2026 | 7,59% | 54,58% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 133,842852 | 09/10/2026 | 7,59% | 7,73% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,988000 | 12/10/2026 | 7,59% | 33,45% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 265,450000 | 12/10/2026 | 7,59% | 34,30% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 180,000000 | 09/10/2026 | 7,59% | 45,57% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,508656 | 09/10/2026 | 7,59% | 10,08% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,521183 | 12/10/2026 | 7,59% | 30,44% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,930954 | 12/10/2026 | 7,59% | 11,53% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.557,478137 | 09/10/2026 | 7,59% | 7,23% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,826789 | 09/10/2026 | 7,59% | 41,91% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.174,097805 | 09/10/2026 | 7,59% | 16,07% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 191,250000 | 09/10/2026 | 7,59% | 34,97% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,265773 | 12/10/2026 | 7,59% | 15,50% | * |
