| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,767600 | 28/10/2026 | 6,80% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 14,061096 | 29/10/2026 | 6,80% | 24,97% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 112,368634 | 28/10/2026 | 6,80% | 6,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 124,004882 | 29/10/2026 | 6,80% | 44,12% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,409800 | 29/10/2026 | 6,80% | 11,63% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 976,892183 | 29/10/2026 | 6,80% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,462174 | 29/10/2026 | 6,80% | 37,62% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 209,672500 | 28/10/2026 | 6,80% | 67,07% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 191,437556 | 29/10/2026 | 6,80% | 17,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,232704 | 29/10/2026 | 6,80% | 42,81% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,243486 | 29/10/2026 | 6,80% | 24,53% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 188,670261 | 29/10/2026 | 6,80% | 21,27% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,260000 | 29/10/2026 | 6,79% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 280,280000 | 29/10/2026 | 6,79% | 73,51% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,651870 | 29/10/2026 | 6,79% | 33,18% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 297,753819 | 29/10/2026 | 6,79% | 20,58% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 292,713387 | 29/10/2026 | 6,79% | 18,87% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,307188 | 29/10/2026 | 6,79% | 23,15% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 62,815573 | 29/10/2026 | 6,79% | 50,13% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,720126 | 29/10/2026 | 6,79% | 8,55% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,570400 | 29/10/2026 | 6,79% | 25,40% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,227701 | 28/10/2026 | 6,79% | 10,54% | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,189764 | 29/10/2026 | 6,79% | 93,65% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,460916 | 29/10/2026 | 6,79% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,250000 | 29/10/2026 | 6,79% | 41,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 155,172414 | 29/10/2026 | 6,79% | 27,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 158,337826 | 29/10/2026 | 6,79% | 8,33% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 669,070000 | 28/10/2026 | 6,79% | 30,88% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,690000 | 29/10/2026 | 6,79% | 67,29% | *** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 11,003953 | 29/10/2026 | 6,79% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 10,032345 | 29/10/2026 | 6,79% | · | ND |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 359,389039 | 29/10/2026 | 6,79% | 17,44% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,549865 | 29/10/2026 | 6,79% | 13,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 180,494160 | 29/10/2026 | 6,78% | 13,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 98,384456 | 29/10/2026 | 6,78% | 14,69% | * |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,716083 | 29/10/2026 | 6,78% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,973000 | 29/10/2026 | 6,78% | 36,49% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,296047 | 29/10/2026 | 6,78% | 22,94% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 248,481891 | 29/10/2026 | 6,78% | 28,49% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 156,740000 | 29/10/2026 | 6,78% | 24,74% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,253110 | 27/10/2026 | 6,78% | 30,44% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 93,342318 | 29/10/2026 | 6,78% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 109,811321 | 29/10/2026 | 6,78% | 8,30% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 89,451932 | 29/10/2026 | 6,78% | -3,27% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,399000 | 29/10/2026 | 6,78% | 70,04% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 196,109614 | 29/10/2026 | 6,78% | 34,12% | **** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 87,232704 | 29/10/2026 | 6,78% | 12,94% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 121,235400 | 29/10/2026 | 6,78% | 8,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,804066 | 29/10/2026 | 6,77% | 21,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,431577 | 29/10/2026 | 6,77% | 26,11% | * |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,916712 | 29/10/2026 | 6,77% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 124,160000 | 28/10/2026 | 6,77% | 44,20% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 123,720000 | 29/10/2026 | 6,77% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 19,161186 | 29/10/2026 | 6,77% | 18,54% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,005391 | 29/10/2026 | 6,77% | 16,55% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 113,944295 | 29/10/2026 | 6,77% | 17,39% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,300000 | 29/10/2026 | 6,77% | 67,28% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,557951 | 29/10/2026 | 6,77% | 63,01% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,003594 | 29/10/2026 | 6,77% | 7,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 33,889578 | 29/10/2026 | 6,77% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,955268 | 28/10/2026 | 6,77% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 145,462713 | 29/10/2026 | 6,77% | 13,04% | **** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 86,576819 | 29/10/2026 | 6,77% | -2,73% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,545373 | 29/10/2026 | 6,77% | 27,66% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 98,571429 | 29/10/2026 | 6,77% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,341300 | 28/10/2026 | 6,77% | 33,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,095238 | 29/10/2026 | 6,76% | 22,43% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 120,781671 | 29/10/2026 | 6,76% | 9,85% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,633200 | 29/10/2026 | 6,76% | 36,41% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 214,100000 | 29/10/2026 | 6,76% | 47,25% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,430000 | 29/10/2026 | 6,76% | 55,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 82,380952 | 29/10/2026 | 6,76% | 1,59% | * |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,879605 | 29/10/2026 | 6,76% | 86,76% | **** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,869579 | 28/10/2026 | 6,76% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 140,817610 | 29/10/2026 | 6,76% | 7,08% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 110,580000 | 29/10/2026 | 6,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,830000 | 29/10/2026 | 6,76% | 35,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,530000 | 29/10/2026 | 6,76% | 35,04% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,859928 | 29/10/2026 | 6,76% | 11,65% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,690000 | 29/10/2026 | 6,75% | 77,83% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 106,752920 | 29/10/2026 | 6,75% | 22,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,986792 | 29/10/2026 | 6,75% | 22,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,250600 | 29/10/2026 | 6,75% | 35,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,950000 | 29/10/2026 | 6,75% | 45,54% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,272333 | 28/10/2026 | 6,75% | 30,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 155,004492 | 29/10/2026 | 6,75% | 8,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 124,923630 | 29/10/2026 | 6,75% | -3,02% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,685535 | 29/10/2026 | 6,75% | 62,27% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,140600 | 29/10/2026 | 6,75% | 40,99% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 203,926325 | 29/10/2026 | 6,75% | 33,96% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,925427 | 29/10/2026 | 6,75% | 8,77% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,094517 | 28/10/2026 | 6,75% | 26,18% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,775000 | 29/10/2026 | 6,75% | 20,28% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.726,380000 | 28/10/2026 | 6,75% | 18,01% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,990000 | 28/10/2026 | 6,75% | 28,86% | ***** |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 92,551662 | 29/10/2026 | 6,75% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 92,551662 | 29/10/2026 | 6,75% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,419587 | 29/10/2026 | 6,75% | 8,35% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,733361 | 28/10/2026 | 6,75% | 32,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 204,637000 | 29/10/2026 | 6,75% | 39,07% | **** |
