| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,520250 | 08/10/2026 | 6,94% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 156,810000 | 12/10/2026 | 6,94% | 41,47% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 127,027994 | 12/10/2026 | 6,93% | 41,47% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,496871 | 08/10/2026 | 6,93% | 22,50% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 166,419418 | 09/10/2026 | 6,93% | 31,35% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,190000 | 09/10/2026 | 6,93% | 31,11% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 74,230000 | 12/10/2026 | 6,93% | 35,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,980000 | 12/10/2026 | 6,93% | 18,58% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 328,100000 | 12/10/2026 | 6,93% | 23,89% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 213,330000 | 12/10/2026 | 6,93% | 31,98% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 220,270000 | 08/10/2026 | 6,93% | 28,16% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 188,300000 | 09/10/2026 | 6,93% | 43,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,740000 | 09/10/2026 | 6,93% | 24,34% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,500000 | 12/10/2026 | 6,93% | 49,99% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 190,044500 | 09/10/2026 | 6,93% | 33,86% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 190,045500 | 09/10/2026 | 6,93% | 33,86% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 215,104900 | 12/10/2026 | 6,93% | 40,38% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,990000 | 12/10/2026 | 6,93% | 27,62% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,636177 | 09/10/2026 | 6,93% | 6,55% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 108,877500 | 12/10/2026 | 6,93% | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,374000 | 12/10/2026 | 6,93% | 47,89% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,363900 | 12/10/2026 | 6,93% | 37,80% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 33,080000 | 12/10/2026 | 6,92% | 20,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 134,240000 | 12/10/2026 | 6,92% | 9,86% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,929300 | 07/10/2026 | 6,92% | 28,46% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,403542 | 12/10/2026 | 6,92% | 20,61% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 482,860000 | 09/10/2026 | 6,92% | 27,42% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 12/10/2026 | 6,92% | 9,55% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,270000 | 12/10/2026 | 6,92% | 49,64% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,249441 | 12/10/2026 | 6,92% | 12,21% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,829000 | 09/10/2026 | 6,92% | 23,42% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,270191 | 12/10/2026 | 6,92% | 38,78% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,070030 | 12/10/2026 | 6,92% | 16,16% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 208,950000 | 12/10/2026 | 6,92% | 28,81% | ** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,836344 | 09/10/2026 | 6,92% | 34,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,279045 | 12/10/2026 | 6,92% | 6,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,953493 | 12/10/2026 | 6,91% | 13,61% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 228,897236 | 12/10/2026 | 6,91% | 24,35% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,925566 | 12/10/2026 | 6,91% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 176,594653 | 09/10/2026 | 6,91% | 28,56% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,990967 | 12/10/2026 | 6,91% | 27,88% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,430000 | 12/10/2026 | 6,91% | 38,79% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,701637 | 12/10/2026 | 6,91% | 16,16% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 208,900000 | 12/10/2026 | 6,91% | 28,81% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 9,972274 | 12/10/2026 | 6,91% | 17,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 996,144922 | 09/10/2026 | 6,91% | 9,95% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 139,182542 | 12/10/2026 | 6,90% | 16,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 105,777122 | 12/10/2026 | 6,90% | 18,29% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,110000 | 12/10/2026 | 6,90% | 38,18% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,995081 | 12/10/2026 | 6,90% | 50,86% | *** |
