| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,710000 | 12/10/2026 | 6,81% | 270,48% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,677548 | 09/10/2026 | 6,81% | 6,85% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 594,620000 | 12/10/2026 | 6,81% | 28,13% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,100660 | 09/10/2026 | 6,81% | 5,34% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,536893 | 12/10/2026 | 6,81% | 47,26% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,281012 | 12/10/2026 | 6,81% | 24,92% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,808514 | 12/10/2026 | 6,81% | 19,16% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,088212 | 12/10/2026 | 6,81% | 25,62% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 159,750000 | 30/09/2026 | 6,81% | 25,48% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 148,170000 | 12/10/2026 | 6,80% | 22,77% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,934986 | 08/10/2026 | 6,80% | 44,83% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 148,832841 | 12/10/2026 | 6,80% | 22,57% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,055729 | 09/10/2026 | 6,80% | 47,74% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,492839 | 09/10/2026 | 6,80% | 3,00% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,315088 | 12/10/2026 | 6,80% | 20,25% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 284,840354 | 12/10/2026 | 6,80% | 19,14% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.106,972585 | 12/10/2026 | 6,80% | 29,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 128,083356 | 12/10/2026 | 6,80% | 10,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,566300 | 12/10/2026 | 6,80% | 19,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 87,489044 | 12/10/2026 | 6,80% | -0,62% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,670000 | 12/10/2026 | 6,79% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 50,022359 | 12/10/2026 | 6,79% | 29,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,989178 | 12/10/2026 | 6,79% | 39,69% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,524394 | 09/10/2026 | 6,79% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,167053 | 09/10/2026 | 6,79% | 14,18% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,446800 | 09/10/2026 | 6,79% | 33,17% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,854364 | 09/10/2026 | 6,79% | 28,61% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,410697 | 12/10/2026 | 6,79% | 29,05% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 156,740000 | 05/10/2026 | 6,79% | 26,79% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 113,020660 | 12/10/2026 | 6,79% | 47,32% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 175,022985 | 12/10/2026 | 6,79% | 19,32% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,798679 | 09/10/2026 | 6,79% | 19,88% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,410000 | 12/10/2026 | 6,78% | 40,35% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 183,370000 | 12/10/2026 | 6,78% | 43,24% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,754400 | 12/10/2026 | 6,78% | 31,51% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 332,840000 | 12/10/2026 | 6,78% | 32,63% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,940000 | 12/10/2026 | 6,78% | 25,95% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,330000 | 09/10/2026 | 6,78% | 70,05% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 79,840801 | 12/10/2026 | 6,78% | 2,16% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,234741 | 08/10/2026 | 6,78% | 23,24% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 218,891665 | 09/10/2026 | 6,78% | 15,57% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 125,686432 | 12/10/2026 | 6,78% | 16,61% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,764175 | 12/10/2026 | 6,78% | 31,61% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 99,667012 | 09/10/2026 | 6,78% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 103,283238 | 09/10/2026 | 6,78% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,399938 | 12/10/2026 | 6,78% | 14,78% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,655928 | 12/10/2026 | 6,77% | 36,88% | ** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,346410 | 12/10/2026 | 6,77% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 156,471140 | 09/10/2026 | 6,77% | 33,43% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,565100 | 12/10/2026 | 6,77% | 21,71% | ** |
