| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 97,208728 | 05/10/2026 | 7,58% | 17,58% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.371,150000 | 02/10/2026 | 7,58% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 216,513000 | 05/10/2026 | 7,57% | 52,23% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.963,870000 | 05/10/2026 | 7,57% | 51,61% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 133,812567 | 05/10/2026 | 7,57% | 6,87% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,263745 | 05/10/2026 | 7,57% | 13,19% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 162,750000 | 05/10/2026 | 7,57% | 40,81% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,980000 | 05/10/2026 | 7,57% | 36,55% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,690000 | 05/10/2026 | 7,57% | 60,35% | ***** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,082229 | 02/10/2026 | 7,57% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 155,915939 | 02/10/2026 | 7,57% | 38,24% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 131,982183 | 02/10/2026 | 7,57% | 8,65% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 126,360802 | 02/10/2026 | 7,57% | 37,72% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 100,101559 | 02/10/2026 | 7,57% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 121,840000 | 02/10/2026 | 7,57% | 19,46% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.014,806236 | 02/10/2026 | 7,57% | 7,54% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 103,893096 | 02/10/2026 | 7,57% | 7,54% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,819903 | 30/09/2026 | 7,56% | 12,43% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,531200 | 05/10/2026 | 7,56% | 34,75% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,131600 | 05/10/2026 | 7,56% | 34,61% | ** |
