| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,364426 | 12/10/2026 | 6,60% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 52,007870 | 12/10/2026 | 6,59% | 22,75% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,813149 | 08/10/2026 | 6,59% | 33,74% | * |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,898320 | 12/10/2026 | 6,59% | 47,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 161,673110 | 12/10/2026 | 6,59% | 8,53% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,356595 | 09/10/2026 | 6,59% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 342,580000 | 09/10/2026 | 6,59% | 52,88% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 182,955560 | 09/10/2026 | 6,59% | 9,96% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,404500 | 12/10/2026 | 6,59% | 30,60% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,876725 | 12/10/2026 | 6,59% | 30,51% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 215,410000 | 09/10/2026 | 6,59% | 53,97% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,839728 | 12/10/2026 | 6,59% | 24,30% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,875145 | 12/10/2026 | 6,59% | 18,72% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.071,680000 | 12/10/2026 | 6,59% | 24,94% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,100000 | 12/10/2026 | 6,59% | 23,47% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,489448 | 09/10/2026 | 6,59% | 22,88% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,789822 | 12/10/2026 | 6,59% | 28,99% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 96,341246 | 09/10/2026 | 6,59% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 146,216313 | 09/10/2026 | 6,59% | 12,28% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,790000 | 09/10/2026 | 6,59% | 28,72% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 149,981297 | 12/10/2026 | 6,59% | 14,97% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,373104 | 09/10/2026 | 6,59% | · | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 87,701700 | 12/10/2026 | 6,59% | 40,86% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 51,211877 | 12/10/2026 | 6,58% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 129,367245 | 08/10/2026 | 6,58% | 8,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 136,361684 | 12/10/2026 | 6,58% | 17,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 162,311063 | 12/10/2026 | 6,58% | 9,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,674895 | 12/10/2026 | 6,58% | 25,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 125,890000 | 12/10/2026 | 6,58% | 38,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,510000 | 08/10/2026 | 6,58% | 26,00% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,520000 | 09/10/2026 | 6,58% | 38,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 193,319023 | 12/10/2026 | 6,58% | 17,98% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 69,098500 | 12/10/2026 | 6,58% | 40,80% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,703515 | 12/10/2026 | 6,58% | 23,72% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 14,032734 | 12/10/2026 | 6,58% | 22,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 110,097487 | 12/10/2026 | 6,58% | 14,97% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 113,978088 | 12/10/2026 | 6,58% | 46,83% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,434150 | 12/10/2026 | 6,58% | 13,21% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,850000 | 09/10/2026 | 6,58% | 44,18% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 91,422950 | 12/10/2026 | 6,57% | 16,22% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 104,597084 | 12/10/2026 | 6,57% | 9,66% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,508111 | 12/10/2026 | 6,57% | 21,97% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,564261 | 12/10/2026 | 6,57% | 24,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,988399 | 09/10/2026 | 6,57% | 0,14% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,182095 | 12/10/2026 | 6,57% | 32,49% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,044244 | 12/10/2026 | 6,57% | 53,78% | *** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 224,953045 | 12/10/2026 | 6,57% | 1,15% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 224,953045 | 12/10/2026 | 6,57% | 1,15% | * |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,235100 | 12/10/2026 | 6,57% | 36,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,402379 | 12/10/2026 | 6,56% | 29,43% | **** |
