| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,956802 | 12/10/2026 | 7,37% | 22,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,885344 | 12/10/2026 | 7,37% | 45,91% | ***** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 257,284679 | 12/10/2026 | 7,37% | 25,61% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,630000 | 12/10/2026 | 7,37% | 33,38% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,235042 | 12/10/2026 | 7,37% | 30,71% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,346327 | 12/10/2026 | 7,37% | 27,27% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 110,029949 | 12/10/2026 | 7,37% | 30,27% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,701300 | 12/10/2026 | 7,37% | 36,44% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 208,991600 | 12/10/2026 | 7,37% | 49,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,710000 | 09/10/2026 | 7,37% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,149206 | 09/10/2026 | 7,37% | 9,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,204365 | 12/10/2026 | 7,36% | 15,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 114,880000 | 12/10/2026 | 7,36% | 25,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 172,583763 | 12/10/2026 | 7,36% | 30,52% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,080000 | 12/10/2026 | 7,36% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,526078 | 12/10/2026 | 7,36% | 35,82% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,380000 | 08/10/2026 | 7,36% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 99,615419 | 12/10/2026 | 7,36% | 18,24% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,960000 | 09/10/2026 | 7,36% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.818,240228 | 09/10/2026 | 7,36% | 6,33% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 177,690270 | 09/10/2026 | 7,36% | 19,25% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,475700 | 09/10/2026 | 7,36% | 46,85% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,485288 | 12/10/2026 | 7,36% | 18,13% | * |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 117,280000 | 09/10/2026 | 7,36% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 132,750312 | 09/10/2026 | 7,36% | 28,25% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,303230 | 09/10/2026 | 7,36% | 23,36% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,362300 | 12/10/2026 | 7,35% | 14,41% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 104,410000 | 12/10/2026 | 7,35% | 15,43% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.086,760000 | 12/10/2026 | 7,35% | 41,79% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 166,410190 | 12/10/2026 | 7,35% | 12,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 170,570000 | 12/10/2026 | 7,35% | 30,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,610017 | 09/10/2026 | 7,35% | 10,82% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,550000 | 12/10/2026 | 7,35% | 51,92% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,492100 | 12/10/2026 | 7,35% | 49,52% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,703900 | 09/10/2026 | 7,35% | 35,94% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 790,540105 | 09/10/2026 | 7,35% | 33,37% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,628042 | 09/10/2026 | 7,35% | 49,35% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 108,845363 | 12/10/2026 | 7,34% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 95,791200 | 12/10/2026 | 7,34% | 42,39% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,303988 | 08/10/2026 | 7,34% | 37,19% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,492711 | 12/10/2026 | 7,34% | 37,59% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,312700 | 12/10/2026 | 7,34% | 11,94% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,081000 | 12/10/2026 | 7,34% | 24,16% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,108130 | 12/10/2026 | 7,34% | 11,07% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,705800 | 09/10/2026 | 7,34% | 34,51% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,774540 | 12/10/2026 | 7,34% | 35,26% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 26,590000 | 09/10/2026 | 7,34% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 117,250000 | 12/10/2026 | 7,33% | · | ND |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,083974 | 12/10/2026 | 7,33% | 27,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,993600 | 12/10/2026 | 7,33% | 23,56% | ** |
