| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,840000 | 12/10/2026 | 7,01% | 40,18% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 870,510000 | 12/10/2026 | 7,01% | 29,05% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 110,133262 | 12/10/2026 | 7,01% | 0,91% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 94,128146 | 09/10/2026 | 7,01% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,774886 | 12/10/2026 | 7,01% | 11,34% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,283935 | 12/10/2026 | 7,01% | 92,45% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,954387 | 12/10/2026 | 7,01% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 133,147683 | 12/10/2026 | 7,00% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,149100 | 12/10/2026 | 7,00% | 52,55% | *** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,720000 | 09/10/2026 | 7,00% | 51,58% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 264,460000 | 12/10/2026 | 7,00% | 61,83% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 111,290000 | 12/10/2026 | 7,00% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,005354 | 09/10/2026 | 7,00% | 13,97% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 52,124139 | 12/10/2026 | 7,00% | 28,22% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 350,850000 | 12/10/2026 | 7,00% | 31,49% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 490,130000 | 12/10/2026 | 7,00% | 38,62% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 188,568624 | 09/10/2026 | 7,00% | 17,89% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,052620 | 12/10/2026 | 7,00% | 53,20% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,810000 | 12/10/2026 | 7,00% | 55,02% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,068546 | 09/10/2026 | 6,99% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,252823 | 12/10/2026 | 6,99% | 23,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,853163 | 12/10/2026 | 6,99% | 19,57% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,730000 | 12/10/2026 | 6,99% | 29,69% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,320620 | 09/10/2026 | 6,99% | 32,73% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 362,680000 | 12/10/2026 | 6,99% | 45,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.536,535194 | 12/10/2026 | 6,99% | 29,74% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,290314 | 12/10/2026 | 6,99% | 9,71% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,789000 | 12/10/2026 | 6,99% | 37,63% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,660000 | 09/10/2026 | 6,99% | 30,30% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,559493 | 12/10/2026 | 6,99% | 34,59% | ** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,406118 | 12/10/2026 | 6,99% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,409200 | 12/10/2026 | 6,98% | 46,51% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,289306 | 12/10/2026 | 6,98% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,480000 | 12/10/2026 | 6,98% | 34,80% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 122,963152 | 12/10/2026 | 6,98% | 13,72% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,468200 | 12/10/2026 | 6,98% | 10,21% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,492100 | 12/10/2026 | 6,98% | 42,49% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,933250 | 09/10/2026 | 6,98% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,202129 | 12/10/2026 | 6,98% | · | ND |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,249352 | 12/10/2026 | 6,98% | 38,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 81,799481 | 12/10/2026 | 6,98% | 3,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,242733 | 12/10/2026 | 6,98% | 12,31% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,902017 | 09/10/2026 | 6,98% | 5,20% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,612825 | 12/10/2026 | 6,98% | 14,04% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 367,542080 | 09/10/2026 | 6,98% | 25,87% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 205,655000 | 09/10/2026 | 6,98% | 45,57% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,143200 | 09/10/2026 | 6,98% | 58,44% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 204,450000 | 12/10/2026 | 6,97% | 34,35% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.032,481830 | 12/10/2026 | 6,97% | 66,66% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,654760 | 09/10/2026 | 6,97% | 33,01% | **** |
