| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,331992 | 12/10/2026 | 7,59% | 6,46% | * |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,440000 | 09/10/2026 | 7,59% | 11,95% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,536200 | 12/10/2026 | 7,58% | 36,74% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 517,750000 | 09/10/2026 | 7,58% | 30,55% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 175,940000 | 12/10/2026 | 7,58% | 34,30% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,710000 | 12/10/2026 | 7,58% | 46,89% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,346600 | 09/10/2026 | 7,58% | 10,95% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,006000 | 12/10/2026 | 7,58% | 46,36% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,975673 | 12/10/2026 | 7,58% | 12,24% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,800555 | 12/10/2026 | 7,58% | 10,81% | ** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,113000 | 09/10/2026 | 7,58% | 35,69% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,691200 | 09/10/2026 | 7,58% | 33,82% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,083000 | 09/10/2026 | 7,58% | 30,20% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,180000 | 09/10/2026 | 7,58% | 30,03% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,727289 | 09/10/2026 | 7,58% | 29,36% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,140000 | 12/10/2026 | 7,58% | 48,44% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,755389 | 12/10/2026 | 7,58% | 23,56% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 126,985543 | 09/10/2026 | 7,58% | 31,80% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,601464 | 09/10/2026 | 7,58% | 9,37% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,714800 | 12/10/2026 | 7,58% | 36,09% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,728800 | 12/10/2026 | 7,58% | 43,58% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,052734 | 12/10/2026 | 7,57% | 12,97% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 126,071013 | 12/10/2026 | 7,57% | 20,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,692900 | 12/10/2026 | 7,57% | 36,95% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,804034 | 09/10/2026 | 7,57% | 16,44% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.113,965733 | 09/10/2026 | 7,57% | 7,13% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 79,651000 | 12/10/2026 | 7,57% | 29,63% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,215000 | 12/10/2026 | 7,57% | 40,94% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 253,787000 | 12/10/2026 | 7,57% | 77,21% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,288793 | 12/10/2026 | 7,57% | 40,43% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,433861 | 12/10/2026 | 7,57% | 29,64% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 147,612396 | 12/10/2026 | 7,57% | · | ND |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 125.217,160000 | 09/10/2026 | 7,57% | 36,51% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,200000 | 12/10/2026 | 7,56% | 14,47% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,643700 | 12/10/2026 | 7,56% | 28,94% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,099926 | 08/10/2026 | 7,56% | 72,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,779444 | 09/10/2026 | 7,56% | 32,80% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,056019 | 09/10/2026 | 7,56% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,691328 | 12/10/2026 | 7,56% | 36,72% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.779,822914 | 12/10/2026 | 7,56% | 20,86% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,210000 | 09/10/2026 | 7,56% | 36,32% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 94,696360 | 12/10/2026 | 7,56% | · | ND |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,935377 | 09/10/2026 | 7,56% | 34,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 119,980368 | 09/10/2026 | 7,56% | 16,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 91,620560 | 09/10/2026 | 7,56% | 1,16% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,497055 | 09/10/2026 | 7,56% | 31,96% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,287005 | 12/10/2026 | 7,56% | 9,46% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 226,169083 | 09/10/2026 | 7,56% | 42,43% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,508121 | 09/10/2026 | 7,56% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,625704 | 12/10/2026 | 7,55% | · | ND |
