| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,579107 | 12/10/2026 | 6,68% | 22,80% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 73,321600 | 12/10/2026 | 6,68% | -5,26% | ** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,035400 | 12/10/2026 | 6,68% | 8,32% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,075843 | 12/10/2026 | 6,68% | 8,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 98,491879 | 09/10/2026 | 6,68% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.213.281,236025 | 12/10/2026 | 6,68% | 16,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 101,305787 | 12/10/2026 | 6,67% | 23,14% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,908237 | 12/10/2026 | 6,67% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 164,360000 | 12/10/2026 | 6,67% | 2,53% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,518026 | 09/10/2026 | 6,67% | 17,63% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,212000 | 12/10/2026 | 6,67% | 40,92% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 108,577050 | 12/10/2026 | 6,67% | 10,27% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 118,629818 | 12/10/2026 | 6,67% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,710000 | 12/10/2026 | 6,67% | 23,80% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,397758 | 12/10/2026 | 6,67% | 23,36% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,600000 | 12/10/2026 | 6,67% | 18,37% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,790000 | 12/10/2026 | 6,67% | 9,13% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 216,030000 | 09/10/2026 | 6,67% | 15,08% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,172943 | 09/10/2026 | 6,67% | 9,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,412485 | 12/10/2026 | 6,67% | · | ND |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 147,103388 | 12/10/2026 | 6,67% | 50,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,966358 | 12/10/2026 | 6,67% | 2,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,810700 | 12/10/2026 | 6,67% | 29,08% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 143,432090 | 09/10/2026 | 6,67% | 22,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,170000 | 09/10/2026 | 6,66% | 40,91% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,169752 | 12/10/2026 | 6,66% | 31,77% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,370771 | 12/10/2026 | 6,66% | 40,73% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,250000 | 12/10/2026 | 6,66% | 45,35% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,335122 | 12/10/2026 | 6,66% | 20,00% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 130,240140 | 12/10/2026 | 6,66% | 34,38% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,353010 | 12/10/2026 | 6,66% | 28,79% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,780073 | 12/10/2026 | 6,66% | 29,27% | **** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 118,680000 | 12/10/2026 | 6,66% | 24,83% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 58,625347 | 12/10/2026 | 6,66% | 63,93% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.514,425500 | 12/10/2026 | 6,66% | 19,27% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,668024 | 09/10/2026 | 6,66% | 1,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,880334 | 09/10/2026 | 6,66% | 20,87% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128298 | 08/10/2026 | 6,66% | · | ND |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.579,350000 | 09/10/2026 | 6,65% | 21,92% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,302567 | 12/10/2026 | 6,65% | 16,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.504,614972 | 12/10/2026 | 6,65% | 23,39% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 120,573582 | 09/10/2026 | 6,65% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,973974 | 12/10/2026 | 6,65% | 33,95% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 94,726040 | 09/10/2026 | 6,65% | 5,77% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 389,013058 | 12/10/2026 | 6,65% | 63,88% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,604687 | 12/10/2026 | 6,65% | 63,94% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 150,020000 | 12/10/2026 | 6,65% | 21,85% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,311393 | 09/10/2026 | 6,65% | 18,99% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 160,334496 | 12/10/2026 | 6,65% | 22,37% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,671642 | 09/10/2026 | 6,65% | 17,80% | * |
