| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 71,780000 | 12/10/2026 | 6,20% | 36,26% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 100,178875 | 12/10/2026 | 6,20% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,406000 | 09/10/2026 | 6,20% | 34,03% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,328500 | 12/10/2026 | 6,20% | 22,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 12,011448 | 12/10/2026 | 6,20% | 26,41% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,640000 | 12/10/2026 | 6,20% | 22,40% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,228281 | 08/10/2026 | 6,20% | 48,29% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.087,863644 | 09/10/2026 | 6,20% | 0,56% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 420,985345 | 12/10/2026 | 6,20% | 59,93% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 394,780000 | 12/10/2026 | 6,20% | 37,02% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,959614 | 12/10/2026 | 6,19% | 23,17% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,498256 | 12/10/2026 | 6,19% | 1,98% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,902491 | 12/10/2026 | 6,19% | 51,58% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,564400 | 12/10/2026 | 6,19% | 38,49% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,074054 | 12/10/2026 | 6,19% | 17,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 525,590000 | 12/10/2026 | 6,19% | 15,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,157011 | 12/10/2026 | 6,19% | 17,96% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 717,780000 | 12/10/2026 | 6,19% | 25,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.486,640000 | 12/10/2026 | 6,19% | 25,28% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 10,151149 | 12/10/2026 | 6,19% | 20,77% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,410000 | 12/10/2026 | 6,19% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,984348 | 12/10/2026 | 6,19% | 24,49% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 171,159556 | 12/10/2026 | 6,19% | 34,81% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,330000 | 09/10/2026 | 6,19% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,923710 | 12/10/2026 | 6,19% | 18,10% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 166,321613 | 09/10/2026 | 6,19% | 12,24% | ** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 944,029984 | 09/10/2026 | 6,19% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,161800 | 12/10/2026 | 6,19% | 23,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,476375 | 12/10/2026 | 6,19% | 36,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 141,333763 | 12/10/2026 | 6,19% | 36,17% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 10,082188 | 09/10/2026 | 6,19% | · | ND |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 200,786003 | 12/10/2026 | 6,18% | 27,81% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,952240 | 12/10/2026 | 6,18% | 23,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 159,636884 | 12/10/2026 | 6,18% | 22,56% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 127,880000 | 12/10/2026 | 6,18% | 20,60% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,570200 | 12/10/2026 | 6,18% | 20,20% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 131,820000 | 12/10/2026 | 6,18% | 19,05% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 217,290000 | 09/10/2026 | 6,18% | 51,65% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,048565 | 12/10/2026 | 6,18% | 7,93% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 172,945175 | 12/10/2026 | 6,18% | 23,23% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,491012 | 12/10/2026 | 6,18% | 11,40% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,102000 | 09/10/2026 | 6,18% | 20,13% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,926800 | 09/10/2026 | 6,18% | 23,78% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 473,170000 | 12/10/2026 | 6,18% | 29,10% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,200000 | 12/10/2026 | 6,18% | · | ND |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 121,050000 | 12/10/2026 | 6,18% | 19,77% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.869,070000 | 09/10/2026 | 6,18% | 30,17% | ***** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 110,335500 | 12/10/2026 | 6,18% | 6,46% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 117,815722 | 12/10/2026 | 6,18% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.288,394500 | 12/10/2026 | 6,18% | 46,55% | ***** |
