| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,120000 | 24/09/2026 | 5,60% | 33,32% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,656200 | 24/09/2026 | 5,60% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 84,147092 | 24/09/2026 | 5,60% | 22,28% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,901029 | 24/09/2026 | 5,60% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,504411 | 24/09/2026 | 5,60% | 32,40% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,487035 | 24/09/2026 | 5,60% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 144,940000 | 18/09/2026 | 5,60% | 34,05% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.781,272456 | 23/09/2026 | 5,60% | 27,27% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 880,553852 | 23/09/2026 | 5,60% | 10,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.691,078784 | 23/09/2026 | 5,60% | 16,40% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,622460 | 23/09/2026 | 5,60% | 17,01% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,301575 | 24/09/2026 | 5,59% | 21,63% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 181,230000 | 23/09/2026 | 5,59% | 13,77% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,434100 | 24/09/2026 | 5,59% | 28,27% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 124,480000 | 24/09/2026 | 5,59% | 24,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,851464 | 24/09/2026 | 5,59% | 21,74% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,245623 | 24/09/2026 | 5,59% | 21,19% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 329,150000 | 24/09/2026 | 5,59% | 27,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,295856 | 24/09/2026 | 5,59% | 14,65% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,570000 | 24/09/2026 | 5,59% | 54,76% | *** |
