| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 508,980000 | 24/09/2026 | 2,83% | 11,20% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 213,826589 | 24/09/2026 | 2,83% | 55,97% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,040908 | 24/09/2026 | 2,83% | -2,59% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 118,580570 | 23/09/2026 | 2,83% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,460000 | 23/09/2026 | 2,83% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 91,012216 | 18/09/2026 | 2,83% | -6,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,580000 | 23/09/2026 | 2,83% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.892,700000 | 23/09/2026 | 2,83% | 21,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,560000 | 24/09/2026 | 2,82% | 29,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 218,852820 | 24/09/2026 | 2,82% | 11,27% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 152,837160 | 24/09/2026 | 2,82% | 17,61% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 862,280000 | 24/09/2026 | 2,82% | 19,97% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,365610 | 23/09/2026 | 2,82% | 18,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,085951 | 24/09/2026 | 2,82% | 13,10% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,730000 | 24/09/2026 | 2,82% | 32,76% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,868000 | 24/09/2026 | 2,82% | 11,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,454210 | 24/09/2026 | 2,82% | 11,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 293,216000 | 24/09/2026 | 2,82% | 28,65% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,908300 | 24/09/2026 | 2,82% | 20,93% | * |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 101,742000 | 23/09/2026 | 2,82% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.226,474973 | 23/09/2026 | 2,82% | 19,58% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,581632 | 23/09/2026 | 2,81% | 21,17% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,234275 | 24/09/2026 | 2,81% | 9,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,980000 | 24/09/2026 | 2,81% | 17,74% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.174,150000 | 23/09/2026 | 2,81% | 25,35% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.087,590921 | 23/09/2026 | 2,81% | 12,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,182370 | 24/09/2026 | 2,81% | 14,70% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,136359 | 24/09/2026 | 2,81% | 19,41% | *** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,680000 | 22/09/2026 | 2,81% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 171,480000 | 23/09/2026 | 2,81% | 20,72% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,850000 | 24/09/2026 | 2,81% | 5,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,051334 | 24/09/2026 | 2,81% | 7,37% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,831882 | 24/09/2026 | 2,81% | 33,06% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,141180 | 23/09/2026 | 2,81% | 3,85% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,885546 | 24/09/2026 | 2,81% | 1,52% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 729,021400 | 24/09/2026 | 2,81% | 29,31% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,223982 | 24/09/2026 | 2,81% | 6,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,234451 | 24/09/2026 | 2,81% | -5,08% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 113,515456 | 24/09/2026 | 2,81% | -5,00% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.213,960000 | 23/09/2026 | 2,81% | 23,92% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,453426 | 21/09/2026 | 2,80% | 25,27% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,830000 | 24/09/2026 | 2,80% | 13,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,710000 | 24/09/2026 | 2,80% | 37,67% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 123,110759 | 24/09/2026 | 2,80% | 22,98% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,881763 | 24/09/2026 | 2,80% | 16,80% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,215900 | 24/09/2026 | 2,80% | 20,59% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,100000 | 24/09/2026 | 2,80% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,536000 | 24/09/2026 | 2,80% | -0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,966739 | 24/09/2026 | 2,80% | 13,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 614,350000 | 24/09/2026 | 2,80% | 23,37% | ** |
