| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 477,290000 | 12/10/2026 | 7,20% | 63,63% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 12,425484 | 12/10/2026 | 7,20% | 26,84% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 279,724440 | 12/10/2026 | 7,20% | 44,46% | ** |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,347923 | 09/10/2026 | 7,20% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,110634 | 12/10/2026 | 7,20% | 22,03% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,860000 | 12/10/2026 | 7,20% | 21,37% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,270817 | 12/10/2026 | 7,20% | 11,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,524640 | 12/10/2026 | 7,20% | 15,02% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,096950 | 12/10/2026 | 7,19% | 44,65% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,254181 | 12/10/2026 | 7,19% | 36,32% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,565947 | 09/10/2026 | 7,19% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,864261 | 12/10/2026 | 7,19% | 50,24% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,685717 | 12/10/2026 | 7,19% | 30,38% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,762523 | 09/10/2026 | 7,19% | 7,18% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,217422 | 12/10/2026 | 7,19% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,010000 | 12/10/2026 | 7,19% | 26,38% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,285891 | 09/10/2026 | 7,19% | 73,36% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,568464 | 12/10/2026 | 7,19% | 22,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 205,706811 | 12/10/2026 | 7,19% | 38,57% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,506301 | 12/10/2026 | 7,19% | 29,31% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 191,207178 | 12/10/2026 | 7,19% | 27,26% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,308000 | 12/10/2026 | 7,19% | 18,22% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 156,144095 | 12/10/2026 | 7,19% | 23,90% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,456500 | 12/10/2026 | 7,18% | 23,60% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,155979 | 12/10/2026 | 7,18% | 10,30% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,560000 | 12/10/2026 | 7,18% | 39,36% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,174200 | 12/10/2026 | 7,18% | 48,23% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,282000 | 12/10/2026 | 7,18% | 23,39% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,481263 | 12/10/2026 | 7,18% | 3,42% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,286100 | 09/10/2026 | 7,18% | 33,73% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,188000 | 09/10/2026 | 7,18% | 33,28% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 324,360000 | 12/10/2026 | 7,18% | 60,96% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.453,879400 | 08/10/2026 | 7,18% | 25,95% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,153200 | 09/10/2026 | 7,18% | 35,07% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 264,750870 | 09/10/2026 | 7,18% | 45,67% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 311,890000 | 09/10/2026 | 7,18% | 36,10% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,474551 | 12/10/2026 | 7,18% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,027321 | 12/10/2026 | 7,18% | · | ND |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,369919 | 12/10/2026 | 7,18% | 27,29% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,712777 | 12/10/2026 | 7,18% | 27,38% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 173,789666 | 09/10/2026 | 7,18% | 7,51% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 101,106878 | 12/10/2026 | 7,18% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 149,986000 | 12/10/2026 | 7,18% | · | ND |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 241,580000 | 09/10/2026 | 7,18% | 35,24% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.398,170000 | 09/10/2026 | 7,18% | 33,19% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,244430 | 12/10/2026 | 7,18% | 40,80% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,877650 | 12/10/2026 | 7,18% | 52,54% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,020000 | 12/10/2026 | 7,17% | 12,98% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 116,650000 | 12/10/2026 | 7,17% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,352772 | 09/10/2026 | 7,17% | 8,53% | * |
