| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 353,553900 | 29/10/2026 | 6,75% | 50,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,715246 | 29/10/2026 | 6,75% | 34,87% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,561545 | 29/10/2026 | 6,74% | 2,14% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 122,497754 | 29/10/2026 | 6,74% | 10,95% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,498652 | 29/10/2026 | 6,74% | 28,50% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,821204 | 29/10/2026 | 6,74% | 58,60% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 130,017937 | 27/10/2026 | 6,74% | 10,67% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.400,900000 | 28/10/2026 | 6,74% | 52,35% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,035000 | 29/10/2026 | 6,74% | 61,57% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,437556 | 29/10/2026 | 6,74% | 30,76% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,965774 | 29/10/2026 | 6,74% | 67,96% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,407907 | 29/10/2026 | 6,74% | 62,91% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 106,127583 | 29/10/2026 | 6,74% | 15,25% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,604000 | 29/10/2026 | 6,74% | 33,56% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 145,200000 | 29/10/2026 | 6,74% | 41,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 16,265858 | 29/10/2026 | 6,74% | 13,90% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,144654 | 29/10/2026 | 6,74% | 27,70% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,200000 | 29/10/2026 | 6,73% | 74,24% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 169,347500 | 29/10/2026 | 6,73% | 48,81% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,763702 | 29/10/2026 | 6,73% | 8,99% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,709793 | 29/10/2026 | 6,73% | 13,92% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,890000 | 29/10/2026 | 6,73% | 38,87% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 110,748428 | 29/10/2026 | 6,73% | 42,09% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 262,570000 | 29/10/2026 | 6,73% | 69,73% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 135,570530 | 29/10/2026 | 6,73% | 17,14% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,648600 | 29/10/2026 | 6,73% | 31,89% | **** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 124.240,910000 | 28/10/2026 | 6,73% | 45,63% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.209,570000 | 28/10/2026 | 6,73% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,657682 | 29/10/2026 | 6,72% | 8,34% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,440000 | 29/10/2026 | 6,72% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,760000 | 29/10/2026 | 6,72% | 59,43% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,320000 | 27/10/2026 | 6,72% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 118,328841 | 29/10/2026 | 6,72% | 34,84% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 111,308722 | 28/10/2026 | 6,72% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 134,422372 | 29/10/2026 | 6,72% | 9,07% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,407817 | 29/10/2026 | 6,72% | 11,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,829516 | 28/10/2026 | 6,72% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,787389 | 28/10/2026 | 6,72% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 217,251200 | 29/10/2026 | 6,72% | 57,83% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 202,992843 | 29/10/2026 | 6,72% | 47,43% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 266,570000 | 29/10/2026 | 6,72% | 38,10% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 126,906024 | 28/10/2026 | 6,72% | 37,94% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,640000 | 29/10/2026 | 6,71% | 31,70% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,877200 | 29/10/2026 | 6,71% | 38,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 210,260557 | 29/10/2026 | 6,71% | 41,73% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.026,618150 | 28/10/2026 | 6,71% | 37,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,164420 | 29/10/2026 | 6,71% | 32,11% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,205660 | 29/10/2026 | 6,71% | 22,75% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 235,030000 | 29/10/2026 | 6,71% | 30,50% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,280224 | 28/10/2026 | 6,71% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 57,169811 | 29/10/2026 | 6,71% | 47,05% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,209400 | 29/10/2026 | 6,71% | 35,27% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.108,041330 | 29/10/2026 | 6,71% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,070000 | 29/10/2026 | 6,71% | 15,20% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,129600 | 29/10/2026 | 6,71% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,930000 | 29/10/2026 | 6,71% | 47,07% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 105,822102 | 29/10/2026 | 6,71% | 15,12% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,035579 | 28/10/2026 | 6,71% | 26,03% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,139046 | 28/10/2026 | 6,71% | 6,84% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 91,579448 | 28/10/2026 | 6,71% | -0,55% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,736748 | 29/10/2026 | 6,71% | 11,00% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,982404 | 28/10/2026 | 6,71% | 47,36% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 864,501931 | 28/10/2026 | 6,71% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 119,173936 | 21/10/2026 | 6,71% | 2,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 994,249775 | 29/10/2026 | 6,71% | 12,33% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 131,684546 | 29/10/2026 | 6,71% | 29,41% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 247,770000 | 29/10/2026 | 6,70% | 108,91% | ***** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.101,670000 | 29/10/2026 | 6,70% | 2,16% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,831087 | 29/10/2026 | 6,70% | 47,42% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 193,920000 | 29/10/2026 | 6,70% | 46,31% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,690000 | 27/10/2026 | 6,70% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 109,793351 | 29/10/2026 | 6,70% | 7,98% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 89,424978 | 29/10/2026 | 6,70% | -3,24% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,760000 | 29/10/2026 | 6,70% | 32,62% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,396775 | 29/10/2026 | 6,70% | · | ND |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,840000 | 29/10/2026 | 6,70% | 40,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 141,009200 | 29/10/2026 | 6,70% | 43,41% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,220426 | 28/10/2026 | 6,70% | 11,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,400180 | 29/10/2026 | 6,70% | 28,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,389398 | 29/10/2026 | 6,70% | 29,78% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 51,127224 | 29/10/2026 | 6,70% | 19,13% | *** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.715,820000 | 28/10/2026 | 6,70% | 43,41% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 146,450000 | 23/10/2026 | 6,70% | 32,87% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,090000 | 29/10/2026 | 6,69% | 35,98% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,325000 | 29/10/2026 | 6,69% | 35,87% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 162,849707 | 29/10/2026 | 6,69% | 33,13% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,080000 | 29/10/2026 | 6,69% | 41,64% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 18,050314 | 29/10/2026 | 6,69% | 9,54% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,046574 | 28/10/2026 | 6,69% | 38,30% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 199,532920 | 28/10/2026 | 6,69% | 17,87% | *** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,244000 | 29/10/2026 | 6,69% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 89,833900 | 29/10/2026 | 6,69% | -0,87% | * |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 106,224737 | 28/10/2026 | 6,69% | 27,54% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,559148 | 28/10/2026 | 6,68% | 8,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,630000 | 27/10/2026 | 6,68% | 30,33% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 576,032247 | 29/10/2026 | 6,68% | 60,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.078,660000 | 28/10/2026 | 6,68% | 49,19% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,466800 | 29/10/2026 | 6,68% | 35,10% | ** |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,759991 | 29/10/2026 | 6,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,676547 | 28/10/2026 | 6,68% | · | ND |
