| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.703,330000 | 29/10/2026 | 7,66% | 28,46% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,434350 | 29/10/2026 | 7,66% | 17,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 15,111632 | 29/10/2026 | 7,66% | 18,84% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,606188 | 29/10/2026 | 7,66% | 5,71% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,858311 | 29/10/2026 | 7,66% | 11,04% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 168,108850 | 28/10/2026 | 7,66% | 40,82% | **** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 92,692992 | 29/10/2026 | 7,66% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,954800 | 29/10/2026 | 7,66% | 22,05% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,677182 | 29/10/2026 | 7,65% | 26,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 117,322117 | 29/10/2026 | 7,65% | 24,94% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,444200 | 29/10/2026 | 7,65% | 42,61% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,310000 | 29/10/2026 | 7,65% | 78,22% | **** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,955256 | 29/10/2026 | 7,65% | 9,50% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 323,110000 | 28/10/2026 | 7,65% | 31,59% | * |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,710000 | 29/10/2026 | 7,65% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 206,470000 | 29/10/2026 | 7,65% | 43,07% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,972873 | 28/10/2026 | 7,65% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 98,400719 | 29/10/2026 | 7,65% | 9,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 139,290207 | 29/10/2026 | 7,65% | 15,00% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 236,531896 | 29/10/2026 | 7,65% | 68,06% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,218958 | 29/10/2026 | 7,65% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 170,897332 | 28/10/2026 | 7,65% | 24,52% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,207547 | 29/10/2026 | 7,65% | 25,00% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 353,360000 | 28/10/2026 | 7,65% | 51,29% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 201,293801 | 29/10/2026 | 7,65% | 35,27% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 417,660000 | 29/10/2026 | 7,65% | 50,44% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 139,848644 | 29/10/2026 | 7,65% | 18,87% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 127,622700 | 29/10/2026 | 7,65% | 8,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 101,008176 | 29/10/2026 | 7,65% | 29,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 105,309973 | 29/10/2026 | 7,65% | 11,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,096137 | 29/10/2026 | 7,65% | 9,65% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.269.741,994609 | 29/10/2026 | 7,65% | 17,76% | ** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,508340 | 29/10/2026 | 7,65% | 16,51% | ** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,298021 | 29/10/2026 | 7,65% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,649596 | 29/10/2026 | 7,64% | 34,56% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.666,066788 | 29/10/2026 | 7,64% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 40,014020 | 29/10/2026 | 7,64% | 24,93% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,580800 | 28/10/2026 | 7,64% | 39,35% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,232939 | 28/10/2026 | 7,64% | 53,38% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,348709 | 29/10/2026 | 7,64% | 30,16% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 147,618033 | 29/10/2026 | 7,64% | 18,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 143,044940 | 29/10/2026 | 7,64% | 18,68% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 131,559621 | 29/10/2026 | 7,64% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 140,733566 | 29/10/2026 | 7,64% | 18,73% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 145,810141 | 29/10/2026 | 7,64% | 18,65% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 108,630000 | 29/10/2026 | 7,64% | 32,27% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,976300 | 29/10/2026 | 7,64% | 35,78% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,492000 | 29/10/2026 | 7,64% | 4,71% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,640000 | 29/10/2026 | 7,64% | 31,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,510000 | 29/10/2026 | 7,64% | 42,91% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 119,820305 | 29/10/2026 | 7,64% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,671159 | 29/10/2026 | 7,64% | 32,23% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,620000 | 29/10/2026 | 7,64% | 40,49% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.440,773888 | 29/10/2026 | 7,64% | 18,72% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,280323 | 29/10/2026 | 7,64% | 67,93% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,134771 | 29/10/2026 | 7,64% | 43,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,224341 | 29/10/2026 | 7,64% | 18,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 15,223863 | 29/10/2026 | 7,64% | 18,77% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,501100 | 29/10/2026 | 7,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,390000 | 29/10/2026 | 7,64% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,895148 | 29/10/2026 | 7,64% | 48,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 66,010598 | 28/10/2026 | 7,64% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,863744 | 29/10/2026 | 7,63% | 29,63% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,470313 | 28/10/2026 | 7,63% | 13,74% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 166,270000 | 29/10/2026 | 7,63% | 46,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 191,240000 | 29/10/2026 | 7,63% | 44,96% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,866128 | 29/10/2026 | 7,63% | 20,61% | * |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 110,960000 | 29/10/2026 | 7,63% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 100,907213 | 28/10/2026 | 7,63% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,523000 | 29/10/2026 | 7,63% | 45,59% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,210000 | 29/10/2026 | 7,63% | 48,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 105,588500 | 29/10/2026 | 7,63% | 11,03% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 147,646002 | 29/10/2026 | 7,63% | 12,96% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,520000 | 29/10/2026 | 7,63% | 42,07% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 43,185804 | 29/10/2026 | 7,63% | 23,23% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,780773 | 29/10/2026 | 7,63% | 6,48% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.225,527710 | 28/10/2026 | 7,63% | 24,98% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 884,649241 | 28/10/2026 | 7,63% | 9,84% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 99,400000 | 29/10/2026 | 7,62% | 36,82% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,519409 | 29/10/2026 | 7,62% | 4,47% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,265948 | 29/10/2026 | 7,62% | 4,47% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,899371 | 29/10/2026 | 7,62% | 51,99% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 142,872885 | 29/10/2026 | 7,62% | 18,59% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 228,690000 | 27/10/2026 | 7,62% | 35,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 109,119497 | 29/10/2026 | 7,62% | 17,82% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,100000 | 29/10/2026 | 7,62% | 45,83% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 9,196765 | 29/10/2026 | 7,62% | · | ND |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,052111 | 29/10/2026 | 7,62% | 75,81% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,760000 | 29/10/2026 | 7,62% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.707.853,035488 | 29/10/2026 | 7,62% | 18,53% | *** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,826342 | 29/10/2026 | 7,62% | 37,29% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 108,680000 | 29/10/2026 | 7,61% | 23,96% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,469901 | 29/10/2026 | 7,61% | 19,69% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 310,736748 | 29/10/2026 | 7,61% | 50,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 160,556606 | 29/10/2026 | 7,61% | 29,56% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,301200 | 29/10/2026 | 7,61% | 44,50% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,681941 | 29/10/2026 | 7,61% | 72,27% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,699012 | 29/10/2026 | 7,61% | 15,63% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 75,360000 | 29/10/2026 | 7,61% | 37,95% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 145,705301 | 29/10/2026 | 7,61% | 43,26% | ** |
