| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,980771 | 12/10/2026 | 7,07% | 20,30% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,495627 | 09/10/2026 | 7,07% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,495627 | 09/10/2026 | 7,07% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,415649 | 09/10/2026 | 7,07% | 6,63% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,336998 | 09/10/2026 | 7,07% | 35,76% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,483200 | 12/10/2026 | 7,07% | 21,67% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,059900 | 12/10/2026 | 7,07% | 45,94% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 433,172346 | 12/10/2026 | 7,07% | 29,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,813889 | 12/10/2026 | 7,07% | 13,69% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 186,951078 | 12/10/2026 | 7,07% | 29,59% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 253,249367 | 12/10/2026 | 7,07% | 2,25% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,686075 | 12/10/2026 | 7,07% | 17,42% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,497101 | 12/10/2026 | 7,07% | 35,60% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 74,130381 | 09/10/2026 | 7,07% | 5,25% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 112,796124 | 09/10/2026 | 7,07% | 23,73% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,212400 | 12/10/2026 | 7,06% | 36,75% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,585547 | 12/10/2026 | 7,06% | 16,53% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,890407 | 12/10/2026 | 7,06% | 14,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 119,559968 | 12/10/2026 | 7,06% | 18,36% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.371,670000 | 12/10/2026 | 7,06% | 19,24% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 878,696002 | 12/10/2026 | 7,06% | 36,74% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 159,470000 | 09/10/2026 | 7,06% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,050700 | 08/10/2026 | 7,06% | · | ND |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,477381 | 12/10/2026 | 7,06% | 49,49% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 116,161942 | 12/10/2026 | 7,06% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,441284 | 12/10/2026 | 7,06% | 18,41% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,196136 | 12/10/2026 | 7,06% | 21,41% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,620000 | 12/10/2026 | 7,06% | 35,94% | ** |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.677,620000 | 12/10/2026 | 7,06% | 30,36% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 107,861551 | 12/10/2026 | 7,05% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,154011 | 12/10/2026 | 7,05% | 16,09% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 12,033807 | 12/10/2026 | 7,05% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,967534 | 12/10/2026 | 7,05% | 19,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,472714 | 09/10/2026 | 7,05% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,100000 | 12/10/2026 | 7,05% | 62,06% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,050000 | 12/10/2026 | 7,05% | 63,87% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,959581 | 09/10/2026 | 7,05% | 29,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,694017 | 09/10/2026 | 7,05% | 29,64% | * |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,998394 | 09/10/2026 | 7,05% | 29,54% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 182,248711 | 12/10/2026 | 7,05% | 35,39% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 398,112000 | 12/10/2026 | 7,04% | 26,76% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,038359 | 12/10/2026 | 7,04% | 29,90% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 167,040000 | 12/10/2026 | 7,04% | 17,73% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 150,820000 | 12/10/2026 | 7,04% | 14,66% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,444200 | 12/10/2026 | 7,04% | 30,82% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,942939 | 12/10/2026 | 7,04% | 24,31% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,288704 | 12/10/2026 | 7,04% | 20,38% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,868259 | 12/10/2026 | 7,04% | 51,36% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,229190 | 12/10/2026 | 7,04% | 77,40% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,873733 | 11/10/2026 | 7,04% | 46,95% | **** |
