| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 132,289800 | 12/10/2026 | 6,23% | 33,63% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 116,710000 | 12/10/2026 | 6,23% | 22,61% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,026809 | 08/10/2026 | 6,23% | 29,41% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.318,820000 | 09/10/2026 | 6,23% | 42,00% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,727370 | 09/10/2026 | 6,23% | 25,22% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,807405 | 12/10/2026 | 6,23% | 16,16% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 30,43% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,573900 | 12/10/2026 | 6,23% | 23,53% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 294,877577 | 12/10/2026 | 6,23% | 37,16% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 458,510000 | 12/10/2026 | 6,23% | 39,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,627396 | 09/10/2026 | 6,23% | 41,81% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 145,667130 | 09/10/2026 | 6,23% | 20,00% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,815000 | 09/10/2026 | 6,23% | 58,16% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,614053 | 12/10/2026 | 6,22% | · | ND |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,531527 | 12/10/2026 | 6,22% | 11,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,181207 | 12/10/2026 | 6,22% | 32,68% | **** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 10,043824 | 12/10/2026 | 6,22% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,480992 | 09/10/2026 | 6,22% | 20,68% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,460000 | 12/10/2026 | 6,22% | 34,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,930000 | 12/10/2026 | 6,22% | 18,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,600653 | 12/10/2026 | 6,22% | 12,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 148,696955 | 09/10/2026 | 6,22% | 17,80% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,970641 | 11/10/2026 | 6,22% | 34,50% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,541889 | 06/10/2026 | 6,22% | 23,95% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 390,725500 | 09/10/2026 | 6,22% | 34,60% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,210715 | 12/10/2026 | 6,22% | 24,02% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,637510 | 12/10/2026 | 6,22% | 11,37% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,255254 | 12/10/2026 | 6,22% | 14,28% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,320000 | 12/10/2026 | 6,22% | 33,29% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 170,387500 | 12/10/2026 | 6,22% | 24,58% | * |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,162240 | 12/10/2026 | 6,22% | 20,84% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.305,630000 | 09/10/2026 | 6,22% | · | ND |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,700116 | 12/10/2026 | 6,21% | 13,23% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,476400 | 12/10/2026 | 6,21% | 45,31% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,501000 | 12/10/2026 | 6,21% | 34,03% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,170000 | 12/10/2026 | 6,21% | 54,28% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,980000 | 12/10/2026 | 6,21% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 113,690000 | 09/10/2026 | 6,21% | 3,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,430000 | 12/10/2026 | 6,21% | 12,76% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,680000 | 12/10/2026 | 6,21% | 47,65% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,970000 | 12/10/2026 | 6,21% | 48,84% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,696687 | 12/10/2026 | 6,21% | 53,15% | ***** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,958501 | 12/10/2026 | 6,21% | · | ND |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,100042 | 12/10/2026 | 6,20% | 218,92% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,930000 | 12/10/2026 | 6,20% | 36,24% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,774829 | 12/10/2026 | 6,20% | 33,85% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 334,600000 | 09/10/2026 | 6,20% | 23,61% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 237,860000 | 12/10/2026 | 6,20% | 54,26% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.318,870000 | 12/10/2026 | 6,20% | 49,20% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,510000 | 12/10/2026 | 6,20% | 9,16% | ** |
