| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 100,571123 | 09/10/2026 | 7,27% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,605862 | 12/10/2026 | 7,27% | 26,69% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 215,748499 | 09/10/2026 | 7,27% | 40,95% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 199,397000 | 12/10/2026 | 7,27% | 21,84% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 111,678055 | 06/10/2026 | 7,27% | 12,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,195900 | 12/10/2026 | 7,27% | 0,88% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 250,594186 | 12/10/2026 | 7,27% | 63,64% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,263638 | 12/10/2026 | 7,27% | 36,54% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.826.325,280000 | 09/10/2026 | 7,27% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,526322 | 12/10/2026 | 7,27% | 28,95% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,284000 | 12/10/2026 | 7,27% | 58,15% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 123,420000 | 12/10/2026 | 7,26% | 35,08% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 101,660000 | 12/10/2026 | 7,26% | 30,70% | ** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,954500 | 09/10/2026 | 7,26% | 17,67% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,616224 | 12/10/2026 | 7,26% | 5,16% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,720000 | 12/10/2026 | 7,26% | 53,69% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 661,769928 | 12/10/2026 | 7,26% | 27,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 115,240140 | 12/10/2026 | 7,26% | 21,01% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 168,204533 | 09/10/2026 | 7,26% | 27,75% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 103,182982 | 09/10/2026 | 7,26% | · | ND |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.382,829979 | 12/10/2026 | 7,25% | 22,43% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 68,460000 | 12/10/2026 | 7,25% | 41,97% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 166,523567 | 12/10/2026 | 7,25% | 16,71% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,951100 | 08/10/2026 | 7,25% | 122,75% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,340000 | 09/10/2026 | 7,25% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,246400 | 12/10/2026 | 7,25% | 24,79% | ***** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 125,834374 | 09/10/2026 | 7,25% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,420000 | 12/10/2026 | 7,25% | 23,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,709000 | 09/10/2026 | 7,25% | 30,04% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.053,130548 | 09/10/2026 | 7,25% | 46,61% | ** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,620159 | 12/10/2026 | 7,25% | 40,12% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 258,954994 | 12/10/2026 | 7,24% | 70,58% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 245,228513 | 12/10/2026 | 7,24% | 30,95% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 121,167641 | 12/10/2026 | 7,24% | 8,00% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 122,640000 | 12/10/2026 | 7,24% | 28,10% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,280000 | 09/10/2026 | 7,24% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,238349 | 11/10/2026 | 7,24% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 100,678208 | 09/10/2026 | 7,24% | 9,40% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 125,300000 | 12/10/2026 | 7,24% | 30,62% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,598000 | 12/10/2026 | 7,24% | 58,12% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,400000 | 12/10/2026 | 7,24% | 56,70% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 410,231643 | 12/10/2026 | 7,24% | 11,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 158,266343 | 09/10/2026 | 7,24% | 42,61% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 199,348797 | 12/10/2026 | 7,24% | 21,88% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 148,135424 | 07/10/2026 | 7,24% | 32,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 165,022900 | 12/10/2026 | 7,24% | 33,80% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 157,176306 | 12/10/2026 | 7,24% | 21,46% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,645619 | 12/10/2026 | 7,24% | 40,99% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,426900 | 12/10/2026 | 7,24% | 47,98% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,703500 | 09/10/2026 | 7,23% | 9,14% | * |
