| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 112,060000 | 12/10/2026 | 6,87% | 28,49% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,728110 | 12/10/2026 | 6,87% | 50,19% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 152,750000 | 12/10/2026 | 6,87% | 49,43% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 140,352294 | 06/10/2026 | 6,87% | 18,93% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,146767 | 12/10/2026 | 6,87% | 10,87% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,485773 | 09/10/2026 | 6,87% | 34,60% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,642519 | 12/10/2026 | 6,86% | 23,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 227,008162 | 12/10/2026 | 6,86% | 49,37% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,070000 | 12/10/2026 | 6,86% | 38,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.228,020000 | 09/10/2026 | 6,86% | 36,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,429661 | 12/10/2026 | 6,86% | 19,89% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,799000 | 12/10/2026 | 6,86% | 4,69% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,059800 | 12/10/2026 | 6,86% | 41,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 182,166175 | 12/10/2026 | 6,86% | 32,11% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 382,371881 | 12/10/2026 | 6,86% | 14,98% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 466,926035 | 12/10/2026 | 6,86% | 28,90% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,358500 | 12/10/2026 | 6,86% | 35,81% | * |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,800000 | 12/10/2026 | 6,86% | 72,63% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 152,410339 | 12/10/2026 | 6,86% | 15,49% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,053400 | 12/10/2026 | 6,86% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 150,482848 | 12/10/2026 | 6,86% | 19,76% | ***** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,458583 | 12/10/2026 | 6,86% | 4,49% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 252,341065 | 12/10/2026 | 6,86% | 37,66% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,721310 | 09/10/2026 | 6,86% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,740200 | 12/10/2026 | 6,85% | 35,74% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 105,088900 | 08/10/2026 | 6,85% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 117,488060 | 12/10/2026 | 6,85% | 19,93% | *** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 221,500000 | 12/10/2026 | 6,85% | 21,49% | * |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,760000 | 12/10/2026 | 6,85% | 28,11% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,040000 | 12/10/2026 | 6,85% | 51,05% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 232,620000 | 12/10/2026 | 6,85% | 52,46% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,129863 | 12/10/2026 | 6,85% | 12,70% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 251,930000 | 12/10/2026 | 6,85% | 43,03% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 110,991861 | 12/10/2026 | 6,85% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 116,670000 | 12/10/2026 | 6,85% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 155,680000 | 12/10/2026 | 6,84% | 41,46% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,350000 | 12/10/2026 | 6,84% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 107,181826 | 12/10/2026 | 6,84% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 221,537528 | 09/10/2026 | 6,84% | 53,13% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,821521 | 12/10/2026 | 6,84% | 36,56% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 156,345586 | 12/10/2026 | 6,84% | 23,30% | **** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,146141 | 12/10/2026 | 6,84% | 9,67% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,960000 | 12/10/2026 | 6,84% | 18,19% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 177,600000 | 12/10/2026 | 6,84% | 21,97% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,785100 | 12/10/2026 | 6,84% | 37,08% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,565678 | 11/10/2026 | 6,84% | 23,85% | * |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,238100 | 12/10/2026 | 6,84% | 39,23% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,958600 | 09/10/2026 | 6,84% | 26,78% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 325,020000 | 12/10/2026 | 6,84% | 38,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,829174 | 12/10/2026 | 6,84% | 23,96% | *** |
