| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,124000 | 09/10/2026 | 6,97% | 37,81% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.728,300000 | 12/10/2026 | 6,97% | 33,66% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,483025 | 11/10/2026 | 6,97% | 38,18% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,757177 | 12/10/2026 | 6,97% | 23,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,524630 | 09/10/2026 | 6,97% | 38,76% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,419900 | 12/10/2026 | 6,97% | 34,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,360000 | 12/10/2026 | 6,96% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 148,650000 | 12/10/2026 | 6,96% | 31,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 158,419944 | 12/10/2026 | 6,96% | 28,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,912674 | 12/10/2026 | 6,96% | 19,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,708200 | 12/10/2026 | 6,96% | 30,43% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,430731 | 12/10/2026 | 6,96% | 43,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 229,860000 | 12/10/2026 | 6,96% | 31,30% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 286,420000 | 09/10/2026 | 6,96% | 43,35% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,350000 | 12/10/2026 | 6,96% | 43,87% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,971700 | 12/10/2026 | 6,96% | 20,19% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,131071 | 08/10/2026 | 6,96% | 36,43% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,347940 | 09/10/2026 | 6,96% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 502,680000 | 12/10/2026 | 6,96% | 31,70% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 148,967785 | 09/10/2026 | 6,96% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,915000 | 12/10/2026 | 6,95% | 26,78% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 163,670512 | 12/10/2026 | 6,95% | 15,84% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 55,753800 | 12/10/2026 | 6,95% | 33,48% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,454399 | 09/10/2026 | 6,95% | 13,87% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,520000 | 09/10/2026 | 6,95% | 33,47% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 117,040000 | 12/10/2026 | 6,95% | 29,76% | **** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 140,756641 | 12/10/2026 | 6,95% | 2,33% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 117,905375 | 12/10/2026 | 6,95% | -0,77% | ** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.134,387660 | 09/10/2026 | 6,95% | 25,69% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,615000 | 12/10/2026 | 6,95% | 29,44% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 156,451901 | 09/10/2026 | 6,95% | 27,42% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 39,916500 | 09/10/2026 | 6,95% | 77,69% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,572800 | 12/10/2026 | 6,95% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 152,118895 | 12/10/2026 | 6,95% | 20,20% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,274662 | 12/10/2026 | 6,95% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,830100 | 12/10/2026 | 6,95% | 21,70% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,752454 | 09/10/2026 | 6,94% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 249,150000 | 12/10/2026 | 6,94% | 23,70% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,968000 | 30/09/2026 | 6,94% | 27,61% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.028,869827 | 08/10/2026 | 6,94% | 34,43% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,394330 | 12/10/2026 | 6,94% | 16,68% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,260000 | 12/10/2026 | 6,94% | 32,47% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 143,020000 | 12/10/2026 | 6,94% | 10,60% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,770270 | 09/10/2026 | 6,94% | 31,63% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,772622 | 09/10/2026 | 6,94% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 121,198000 | 09/10/2026 | 6,94% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,920669 | 12/10/2026 | 6,94% | 26,72% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 159,630000 | 12/10/2026 | 6,94% | 63,30% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 664,220000 | 09/10/2026 | 6,94% | 31,04% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,886236 | 12/10/2026 | 6,94% | 16,65% | ** |
