| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 57,78% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,540100 | 12/10/2026 | 7,30% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,150000 | 12/10/2026 | 7,30% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,209420 | 11/10/2026 | 7,30% | 49,54% | *** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.675,250000 | 09/10/2026 | 7,30% | 17,36% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,600040 | 09/10/2026 | 7,30% | 24,43% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,622932 | 12/10/2026 | 7,30% | 22,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,123871 | 12/10/2026 | 7,30% | 1,19% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 10,109829 | 12/10/2026 | 7,30% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,066571 | 09/10/2026 | 7,30% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,603200 | 12/10/2026 | 7,30% | -64,24% | * |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,283482 | 12/10/2026 | 7,29% | 27,96% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 282,800000 | 12/10/2026 | 7,29% | 31,05% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,598963 | 12/10/2026 | 7,29% | 16,24% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 40,586710 | 12/10/2026 | 7,29% | 31,48% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,230683 | 12/10/2026 | 7,29% | 10,83% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 102,830000 | 12/10/2026 | 7,29% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,571747 | 09/10/2026 | 7,29% | 11,83% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,901000 | 12/10/2026 | 7,29% | 57,83% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,270101 | 12/10/2026 | 7,29% | 13,27% | ** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 182,816828 | 12/10/2026 | 7,29% | 23,19% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 187,776800 | 12/10/2026 | 7,29% | 29,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,982000 | 12/10/2026 | 7,29% | 17,42% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 135,882563 | 09/10/2026 | 7,29% | 27,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 249,116545 | 09/10/2026 | 7,29% | 27,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,766121 | 12/10/2026 | 7,28% | 26,08% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,001659 | 08/10/2026 | 7,28% | 41,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,830000 | 12/10/2026 | 7,28% | 23,15% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 45,144441 | 12/10/2026 | 7,28% | 24,76% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,140000 | 12/10/2026 | 7,28% | 50,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 142,263073 | 09/10/2026 | 7,28% | 22,72% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 100,945922 | 09/10/2026 | 7,28% | 9,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 90,638943 | 09/10/2026 | 7,28% | -1,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 150,490808 | 09/10/2026 | 7,28% | 16,24% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,920000 | 12/10/2026 | 7,28% | 39,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,020000 | 12/10/2026 | 7,28% | 48,48% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 153,434900 | 12/10/2026 | 7,28% | 10,39% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 522,533100 | 12/10/2026 | 7,28% | 68,57% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 104,483714 | 09/10/2026 | 7,28% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,548006 | 08/10/2026 | 7,27% | 23,72% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,866498 | 12/10/2026 | 7,27% | 8,39% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,518502 | 12/10/2026 | 7,27% | 34,80% | *** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 145,918500 | 12/10/2026 | 7,27% | 44,20% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,060000 | 09/10/2026 | 7,27% | 25,81% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 10,940000 | 12/10/2026 | 7,27% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,687148 | 12/10/2026 | 7,27% | 22,35% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,770000 | 12/10/2026 | 7,27% | 51,81% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,447992 | 12/10/2026 | 7,27% | 10,31% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,453500 | 12/10/2026 | 7,27% | 35,05% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 262,840000 | 09/10/2026 | 7,27% | 15,12% | * |
