| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,385880 | 28/10/2026 | 7,54% | 9,76% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.896,820000 | 29/10/2026 | 7,54% | 43,48% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 104,050000 | 29/10/2026 | 7,53% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,650494 | 29/10/2026 | 7,53% | 43,06% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,923621 | 29/10/2026 | 7,53% | 11,31% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 144,713374 | 28/10/2026 | 7,53% | 19,37% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,920934 | 29/10/2026 | 7,53% | 21,87% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,916554 | 28/10/2026 | 7,53% | 23,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 192,270000 | 29/10/2026 | 7,53% | 42,81% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,888979 | 28/10/2026 | 7,53% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,888979 | 28/10/2026 | 7,53% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,520000 | 29/10/2026 | 7,53% | 19,10% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 84,159928 | 29/10/2026 | 7,53% | 9,48% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 9,188679 | 29/10/2026 | 7,53% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,120000 | 29/10/2026 | 7,53% | 59,60% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,850000 | 29/10/2026 | 7,53% | 9,28% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,700000 | 29/10/2026 | 7,53% | 44,54% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,368374 | 29/10/2026 | 7,53% | 3,11% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.334,400346 | 28/10/2026 | 7,53% | 41,53% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,216204 | 28/10/2026 | 7,53% | 24,60% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 111,338724 | 29/10/2026 | 7,52% | 4,83% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,705700 | 28/10/2026 | 7,52% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,515100 | 28/10/2026 | 7,52% | 138,09% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.735,084883 | 28/10/2026 | 7,52% | 10,60% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.886,980000 | 28/10/2026 | 7,52% | 63,30% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,450000 | 29/10/2026 | 7,52% | 71,52% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,502695 | 29/10/2026 | 7,52% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,378500 | 29/10/2026 | 7,52% | 36,41% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,779683 | 28/10/2026 | 7,52% | 20,95% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,413297 | 29/10/2026 | 7,52% | 3,26% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.371,023085 | 28/10/2026 | 7,52% | 31,43% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,893980 | 29/10/2026 | 7,51% | 17,80% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,750000 | 29/10/2026 | 7,51% | 13,60% | ** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,325247 | 29/10/2026 | 7,51% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 122,456870 | 28/10/2026 | 7,51% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 137,910000 | 28/10/2026 | 7,51% | 33,50% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,175100 | 29/10/2026 | 7,51% | 46,50% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,950000 | 29/10/2026 | 7,51% | 21,07% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 198,080000 | 29/10/2026 | 7,51% | 41,66% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,600000 | 29/10/2026 | 7,51% | 29,57% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,840149 | 29/10/2026 | 7,51% | 27,19% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 64,27% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 128,150543 | 28/10/2026 | 7,51% | 34,13% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,224708 | 29/10/2026 | 7,51% | 10,57% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,640000 | 29/10/2026 | 7,51% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 94,383917 | 29/10/2026 | 7,51% | 44,84% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,978437 | 29/10/2026 | 7,51% | 17,79% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 260,487200 | 29/10/2026 | 7,51% | 62,15% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,120400 | 29/10/2026 | 7,51% | 23,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 504,734951 | 29/10/2026 | 7,51% | 15,91% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 277,597051 | 29/10/2026 | 7,51% | 50,81% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,927565 | 29/10/2026 | 7,51% | 38,42% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,230000 | 29/10/2026 | 7,50% | 49,94% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.074,292643 | 28/10/2026 | 7,50% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 14.199,298859 | 29/10/2026 | 7,50% | 18,07% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,478000 | 28/10/2026 | 7,50% | 48,36% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 641,787960 | 29/10/2026 | 7,50% | 75,15% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,562440 | 27/10/2026 | 7,50% | 43,20% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 27,095300 | 29/10/2026 | 7,50% | 32,54% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 141,443217 | 29/10/2026 | 7,50% | 32,51% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,650000 | 29/10/2026 | 7,49% | 26,23% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,410000 | 28/10/2026 | 7,49% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,410000 | 28/10/2026 | 7,49% | · | ND |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 47,382500 | 28/10/2026 | 7,49% | 13,50% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,076022 | 28/10/2026 | 7,49% | 80,30% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,297623 | 29/10/2026 | 7,49% | 36,20% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 149,199021 | 28/10/2026 | 7,49% | 19,22% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,770000 | 29/10/2026 | 7,49% | 36,87% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,834526 | 29/10/2026 | 7,49% | 32,48% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.696,760000 | 29/10/2026 | 7,49% | 59,44% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 164,426168 | 28/10/2026 | 7,49% | 26,86% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,240000 | 28/10/2026 | 7,49% | 36,01% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 136,988610 | 27/10/2026 | 7,49% | 16,96% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,498023 | 29/10/2026 | 7,49% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 13,099730 | 29/10/2026 | 7,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,700809 | 29/10/2026 | 7,49% | 9,05% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 131,805930 | 29/10/2026 | 7,48% | 16,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,927224 | 29/10/2026 | 7,48% | -1,59% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,660000 | 29/10/2026 | 7,48% | 76,48% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,046400 | 29/10/2026 | 7,48% | 29,14% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,883900 | 29/10/2026 | 7,48% | 39,77% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 285,650000 | 28/10/2026 | 7,48% | 63,17% | **** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,419848 | 29/10/2026 | 7,48% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,598299 | 28/10/2026 | 7,48% | 53,10% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 640,098832 | 29/10/2026 | 7,48% | 75,08% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,177139 | 28/10/2026 | 7,48% | 29,36% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,647799 | 29/10/2026 | 7,48% | 20,08% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,473992 | 28/10/2026 | 7,48% | 33,95% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,214950 | 28/10/2026 | 7,48% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 250,333000 | 29/10/2026 | 7,48% | 31,86% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,328090 | 28/10/2026 | 7,48% | 33,27% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 134,995134 | 28/10/2026 | 7,48% | 41,32% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,567300 | 29/10/2026 | 7,48% | 55,09% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 630,164000 | 29/10/2026 | 7,47% | 18,39% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,890000 | 29/10/2026 | 7,47% | 28,43% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 9,173405 | 29/10/2026 | 7,47% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 188,203055 | 29/10/2026 | 7,47% | 9,51% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,484277 | 29/10/2026 | 7,47% | 21,52% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,506300 | 28/10/2026 | 7,47% | 5,57% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 184,469595 | 28/10/2026 | 7,47% | 10,09% | *** |
