| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,881720 | 09/10/2026 | 6,50% | 31,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,937874 | 12/10/2026 | 6,50% | 5,00% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,980000 | 12/10/2026 | 6,50% | 33,25% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 148,535713 | 12/10/2026 | 6,50% | 19,00% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,099695 | 12/10/2026 | 6,50% | 7,92% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,378369 | 09/10/2026 | 6,50% | 14,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,378369 | 09/10/2026 | 6,50% | 14,21% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,261000 | 12/10/2026 | 6,50% | 27,95% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,105900 | 12/10/2026 | 6,50% | 57,24% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,800286 | 12/10/2026 | 6,50% | 10,85% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,952525 | 09/10/2026 | 6,50% | 27,45% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 231,776203 | 12/10/2026 | 6,50% | 88,87% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 214,185997 | 12/10/2026 | 6,50% | 49,26% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,688489 | 12/10/2026 | 6,49% | 25,05% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,476433 | 12/10/2026 | 6,49% | 11,05% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,950541 | 12/10/2026 | 6,49% | 14,22% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,177981 | 12/10/2026 | 6,49% | 14,86% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 136,270000 | 12/10/2026 | 6,49% | 15,89% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 154,816520 | 12/10/2026 | 6,49% | 17,21% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,360000 | 12/10/2026 | 6,49% | 16,78% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,596972 | 12/10/2026 | 6,49% | 65,36% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 363,840000 | 12/10/2026 | 6,49% | 28,84% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,850000 | 12/10/2026 | 6,49% | 28,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,699000 | 12/10/2026 | 6,49% | 5,78% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,400000 | 12/10/2026 | 6,49% | 22,94% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,739090 | 12/10/2026 | 6,49% | · | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 187,983247 | 12/10/2026 | 6,49% | 39,89% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 198,045533 | 12/10/2026 | 6,49% | 42,54% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 18,091400 | 12/10/2026 | 6,49% | 14,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 15,099054 | 09/10/2026 | 6,49% | 22,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 10,857705 | 12/10/2026 | 6,49% | 13,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 10,857705 | 12/10/2026 | 6,49% | 13,48% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,660000 | 12/10/2026 | 6,49% | 52,94% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,604400 | 09/10/2026 | 6,49% | 18,58% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,723380 | 08/10/2026 | 6,49% | · | ND |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 164,490000 | 12/10/2026 | 6,49% | 21,63% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 170,780000 | 12/10/2026 | 6,49% | 21,62% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 224,370000 | 12/10/2026 | 6,49% | 21,62% | * |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,794217 | 09/10/2026 | 6,49% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 161,150574 | 25/09/2026 | 6,49% | 23,83% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 162,888200 | 09/10/2026 | 6,49% | · | ND |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,009304 | 12/10/2026 | 6,49% | 31,56% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,332081 | 12/10/2026 | 6,48% | 41,17% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,995260 | 12/10/2026 | 6,48% | 14,43% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 48,072623 | 12/10/2026 | 6,48% | 48,61% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,000000 | 12/10/2026 | 6,48% | 29,71% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 118,534714 | 09/10/2026 | 6,48% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,228244 | 12/10/2026 | 6,48% | 3,53% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,410805 | 12/10/2026 | 6,48% | 46,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,280000 | 12/10/2026 | 6,48% | 47,78% | **** |
