| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 126,551693 | 28/10/2026 | 7,36% | 27,71% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,793300 | 29/10/2026 | 7,36% | · | ND |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 176,410000 | 29/10/2026 | 7,36% | 35,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 80,278527 | 29/10/2026 | 7,36% | 2,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 104,492363 | 29/10/2026 | 7,36% | 11,70% | *** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,577550 | 28/10/2026 | 7,36% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 225,741224 | 29/10/2026 | 7,36% | 50,11% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 100,138814 | 29/10/2026 | 7,36% | 33,31% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,128000 | 29/10/2026 | 7,36% | 31,81% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,868823 | 29/10/2026 | 7,36% | 30,32% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 142,170188 | 29/10/2026 | 7,36% | · | ND |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,519142 | 28/10/2026 | 7,36% | 56,39% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,330000 | 29/10/2026 | 7,35% | 65,92% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,720000 | 29/10/2026 | 7,35% | 64,76% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 156,723054 | 29/10/2026 | 7,35% | 29,84% | *** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 301,820000 | 29/10/2026 | 7,35% | 63,26% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,692722 | 29/10/2026 | 7,35% | 15,94% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 15,480000 | 29/10/2026 | 7,35% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 157,720931 | 29/10/2026 | 7,35% | 28,71% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,980000 | 29/10/2026 | 7,35% | 45,83% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 61,200000 | 29/10/2026 | 7,35% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 94,430971 | 28/10/2026 | 7,35% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,955526 | 29/10/2026 | 7,35% | 12,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 229,810000 | 29/10/2026 | 7,35% | 60,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 429,090000 | 29/10/2026 | 7,35% | 60,19% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 128,751123 | 29/10/2026 | 7,35% | 10,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 156,050748 | 29/10/2026 | 7,35% | 15,51% | * |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 113,401599 | 28/10/2026 | 7,35% | 35,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,904762 | 29/10/2026 | 7,35% | 10,87% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.380,889488 | 29/10/2026 | 7,35% | 23,55% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 10,192363 | 29/10/2026 | 7,35% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,256963 | 29/10/2026 | 7,34% | 23,29% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 104,411500 | 29/10/2026 | 7,34% | 23,26% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,594300 | 29/10/2026 | 7,34% | 41,15% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,903710 | 28/10/2026 | 7,34% | 22,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 237,646002 | 29/10/2026 | 7,34% | 15,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 117,672956 | 29/10/2026 | 7,34% | 11,36% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 157,079964 | 29/10/2026 | 7,34% | 23,83% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 254,700000 | 28/10/2026 | 7,34% | 41,93% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,900000 | 28/10/2026 | 7,34% | 33,01% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,934573 | 28/10/2026 | 7,34% | 33,19% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 179,874728 | 27/10/2026 | 7,34% | 28,15% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 15,238095 | 29/10/2026 | 7,34% | 18,02% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 209,263252 | 29/10/2026 | 7,34% | 23,55% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.262,590000 | 28/10/2026 | 7,34% | 44,74% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 152,760000 | 29/10/2026 | 7,34% | 30,90% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 99,928122 | 29/10/2026 | 7,33% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 172,893082 | 29/10/2026 | 7,33% | 24,72% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,520000 | 29/10/2026 | 7,33% | 4,62% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,890000 | 29/10/2026 | 7,33% | 54,71% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 282,340000 | 29/10/2026 | 7,33% | 54,48% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 140,700809 | 29/10/2026 | 7,33% | 14,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 120,179695 | 29/10/2026 | 7,33% | 19,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 82,785265 | 29/10/2026 | 7,33% | 1,62% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 160,963411 | 29/10/2026 | 7,33% | 26,85% | ***** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,765000 | 29/10/2026 | 7,33% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 116,731447 | 29/10/2026 | 7,33% | 23,23% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.418,050000 | 29/10/2026 | 7,33% | 45,34% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,110500 | 28/10/2026 | 7,33% | 32,85% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,830000 | 29/10/2026 | 7,33% | 25,02% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,714286 | 29/10/2026 | 7,33% | 22,75% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 123,306379 | 29/10/2026 | 7,32% | 11,25% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 123,353459 | 29/10/2026 | 7,32% | 12,89% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.126,990000 | 29/10/2026 | 7,32% | 36,64% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,431900 | 28/10/2026 | 7,32% | 36,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,182426 | 29/10/2026 | 7,32% | 9,70% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,897934 | 29/10/2026 | 7,32% | 29,59% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,736825 | 29/10/2026 | 7,32% | 50,48% | *** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 257,151842 | 29/10/2026 | 7,32% | 33,73% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,296390 | 29/10/2026 | 7,32% | 15,93% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,601078 | 29/10/2026 | 7,32% | 30,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,626235 | 29/10/2026 | 7,31% | 15,18% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,184064 | 29/10/2026 | 7,31% | 25,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,855069 | 29/10/2026 | 7,31% | 8,80% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 122,292948 | 29/10/2026 | 7,31% | 19,56% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 169,796792 | 27/10/2026 | 7,31% | 28,03% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,589000 | 29/10/2026 | 7,31% | 40,17% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,970000 | 29/10/2026 | 7,31% | 30,41% | * |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,090412 | 29/10/2026 | 7,31% | 53,70% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 330,736639 | 28/10/2026 | 7,31% | 68,86% | * |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.522,870000 | 23/10/2026 | 7,31% | 32,28% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,640000 | 29/10/2026 | 7,30% | 42,43% | ***** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,070000 | 29/10/2026 | 7,30% | 33,36% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 90,197664 | 29/10/2026 | 7,30% | · | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 200,390000 | 29/10/2026 | 7,30% | 26,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,943501 | 28/10/2026 | 7,30% | 21,48% | *** |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,184187 | 29/10/2026 | 7,30% | · | ND |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,990000 | 29/10/2026 | 7,30% | 63,55% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,399962 | 29/10/2026 | 7,30% | 17,39% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 63,18% | **** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 94,978892 | 28/10/2026 | 7,30% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,295597 | 29/10/2026 | 7,30% | 29,67% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 175,440000 | 28/10/2026 | 7,30% | 44,37% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,250600 | 29/10/2026 | 7,29% | 40,40% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,528751 | 29/10/2026 | 7,29% | 40,37% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.414,500000 | 29/10/2026 | 7,29% | 36,42% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,318059 | 29/10/2026 | 7,29% | 20,67% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,336029 | 29/10/2026 | 7,29% | 37,31% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,184400 | 29/10/2026 | 7,29% | 52,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,801561 | 29/10/2026 | 7,29% | 48,99% | *** |
