| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,610100 | 12/10/2026 | 6,74% | 58,66% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 328,208568 | 12/10/2026 | 6,74% | 59,43% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,802020 | 12/10/2026 | 6,74% | 24,18% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 362,190000 | 12/10/2026 | 6,74% | 35,85% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,458861 | 09/10/2026 | 6,74% | 12,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,717646 | 12/10/2026 | 6,73% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,120000 | 12/10/2026 | 6,73% | 35,66% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,630000 | 12/10/2026 | 6,73% | 24,02% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,680000 | 12/10/2026 | 6,73% | 43,54% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,876845 | 12/10/2026 | 6,73% | 22,41% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 928,980000 | 07/10/2026 | 6,73% | 32,09% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,190000 | 12/10/2026 | 6,73% | 35,80% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 191,075336 | 08/10/2026 | 6,73% | 31,17% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 111,242912 | 12/10/2026 | 6,73% | 21,28% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.296,320000 | 09/10/2026 | 6,73% | 43,97% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,798497 | 12/10/2026 | 6,73% | 56,04% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,217154 | 12/10/2026 | 6,73% | 21,82% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 200,236229 | 09/10/2026 | 6,73% | 40,74% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,381400 | 12/10/2026 | 6,72% | 11,87% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,704320 | 12/10/2026 | 6,72% | 17,15% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 171,907906 | 09/10/2026 | 6,72% | 22,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,937874 | 12/10/2026 | 6,72% | 5,00% | ** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,440000 | 12/10/2026 | 6,72% | · | ND |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.722,077459 | 09/10/2026 | 6,72% | 10,44% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,991325 | 12/10/2026 | 6,72% | 32,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,444992 | 12/10/2026 | 6,72% | 40,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 130,662145 | 09/10/2026 | 6,72% | 20,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 117,633411 | 09/10/2026 | 6,72% | 16,85% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,807603 | 09/10/2026 | 6,72% | 26,93% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,809859 | 09/10/2026 | 6,72% | 12,31% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,185436 | 09/10/2026 | 6,72% | 9,44% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,605390 | 09/10/2026 | 6,72% | 30,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,951900 | 12/10/2026 | 6,72% | 32,86% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,943000 | 12/10/2026 | 6,72% | 58,50% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 119,159379 | 09/10/2026 | 6,72% | 13,18% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,544674 | 12/10/2026 | 6,72% | 16,16% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 178,001400 | 12/10/2026 | 6,72% | 26,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 130,428500 | 12/10/2026 | 6,72% | 15,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 171,321619 | 12/10/2026 | 6,72% | 59,43% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,761649 | 12/10/2026 | 6,71% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,200519 | 12/10/2026 | 6,71% | · | ND |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,394800 | 09/10/2026 | 6,71% | 60,86% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 126,089000 | 12/10/2026 | 6,71% | 25,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 163,981959 | 12/10/2026 | 6,71% | 9,12% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,724686 | 12/10/2026 | 6,71% | 42,98% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,530073 | 09/10/2026 | 6,71% | 33,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,282500 | 12/10/2026 | 6,71% | 41,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,660000 | 12/10/2026 | 6,71% | 10,51% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,990000 | 12/10/2026 | 6,71% | 15,24% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.076,413147 | 12/10/2026 | 6,71% | 30,59% | ***** |