| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 195,650000 | 23/09/2026 | 5,41% | 15,26% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 232,400809 | 24/09/2026 | 5,41% | 21,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 131,330000 | 23/09/2026 | 5,41% | 22,00% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 572,780650 | 23/09/2026 | 5,41% | 5,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,904600 | 24/09/2026 | 5,41% | 9,18% | ** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,124881 | 24/09/2026 | 5,41% | 37,31% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,433712 | 24/09/2026 | 5,41% | 3,82% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,590143 | 24/09/2026 | 5,41% | 34,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,186376 | 24/09/2026 | 5,41% | 4,08% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,676872 | 24/09/2026 | 5,41% | 61,14% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,908771 | 24/09/2026 | 5,41% | 9,47% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,246591 | 24/09/2026 | 5,41% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 152,796385 | 24/09/2026 | 5,41% | 35,49% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 122,013846 | 23/09/2026 | 5,41% | 15,45% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,094000 | 24/09/2026 | 5,41% | 21,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,570000 | 24/09/2026 | 5,41% | 15,81% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,403260 | 24/09/2026 | 5,41% | 37,62% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 153,470000 | 18/09/2026 | 5,41% | 33,02% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 153,250000 | 18/09/2026 | 5,41% | 33,06% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,196798 | 24/09/2026 | 5,41% | 4,98% | ** |
