| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 97,013475 | 02/10/2026 | 7,37% | 17,15% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,496927 | 02/10/2026 | 7,36% | 29,70% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 174,950000 | 01/10/2026 | 7,36% | 58,92% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,416000 | 02/10/2026 | 7,36% | 23,16% | **** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 121,487751 | 02/10/2026 | 7,36% | 4,23% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,087700 | 01/10/2026 | 7,36% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,020579 | 02/10/2026 | 7,36% | 18,55% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 118,146000 | 01/10/2026 | 7,36% | 9,40% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 109,997000 | 01/10/2026 | 7,36% | 9,43% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,257065 | 02/10/2026 | 7,36% | 21,98% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,340000 | 02/10/2026 | 7,35% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,030000 | 02/10/2026 | 7,35% | 32,64% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 149,060000 | 02/10/2026 | 7,35% | 14,95% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 243,860000 | 01/10/2026 | 7,35% | 55,54% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 172,721604 | 02/10/2026 | 7,35% | 16,38% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 311,920000 | 02/10/2026 | 7,35% | 249,41% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 103,010000 | 02/10/2026 | 7,35% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 93,906459 | 02/10/2026 | 7,35% | 8,51% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,605192 | 02/10/2026 | 7,35% | 31,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,210000 | 02/10/2026 | 7,35% | 19,27% | **** |
