| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 121,800000 | 07/10/2025 | 5,07% | 8,46% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,282016 | 08/10/2025 | 5,07% | 48,50% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,458100 | 08/10/2025 | 5,07% | 47,32% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,244947 | 08/10/2025 | 5,07% | 56,90% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.703,670000 | 08/10/2025 | 5,07% | 23,76% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,446750 | 29/09/2025 | 5,07% | 7,70% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,355524 | 07/10/2025 | 5,07% | 27,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,873656 | 08/10/2025 | 5,07% | 48,62% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,140000 | 07/10/2025 | 5,07% | 17,21% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,726570 | 07/10/2025 | 5,07% | 20,72% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,226387 | 08/10/2025 | 5,07% | 64,02% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,023308 | 08/10/2025 | 5,07% | 24,35% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 247,983143 | 08/10/2025 | 5,07% | 21,58% | * |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,580000 | 07/10/2025 | 5,07% | 19,07% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,638290 | 08/10/2025 | 5,07% | 25,29% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 567,459924 | 08/10/2025 | 5,07% | 33,20% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,693014 | 08/10/2025 | 5,06% | 33,63% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 283,700000 | 07/10/2025 | 5,06% | 36,42% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,864281 | 08/10/2025 | 5,06% | -7,79% | * |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,610000 | 07/10/2025 | 5,06% | 33,22% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 08/10/2025 | 5,06% | 16,40% | ***** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 922,417577 | 08/10/2025 | 5,06% | 18,44% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,613921 | 07/10/2025 | 5,06% | 46,55% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,210000 | 07/10/2025 | 5,06% | 14,85% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.091,790000 | 08/10/2025 | 5,05% | 9,86% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,989335 | 08/10/2025 | 5,05% | 18,53% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,381271 | 08/10/2025 | 5,05% | 45,35% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,720000 | 08/10/2025 | 5,05% | 18,97% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,140000 | 08/10/2025 | 5,05% | 13,02% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,030000 | 08/10/2025 | 5,05% | 13,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,288349 | 22/09/2025 | 5,05% | 42,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,860000 | 22/09/2025 | 5,05% | 19,11% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,304444 | 08/10/2025 | 5,05% | -8,98% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,850000 | 08/10/2025 | 5,05% | 17,56% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,110949 | 08/10/2025 | 5,05% | 26,18% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,192400 | 08/10/2025 | 5,05% | 12,61% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,167700 | 08/10/2025 | 5,05% | 20,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,120000 | 08/10/2025 | 5,05% | 20,25% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,240000 | 08/10/2025 | 5,05% | 12,56% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,762260 | 07/10/2025 | 5,05% | 25,77% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,200654 | 08/10/2025 | 5,05% | -24,80% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,337700 | 08/10/2025 | 5,05% | 13,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,160000 | 08/10/2025 | 5,05% | 23,47% | ***** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,757600 | 08/10/2025 | 5,05% | 45,92% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,507698 | 08/10/2025 | 5,04% | 34,86% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,178894 | 08/10/2025 | 5,04% | 37,82% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,276856 | 08/10/2025 | 5,04% | 37,15% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,470000 | 08/10/2025 | 5,04% | 17,28% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,407900 | 08/10/2025 | 5,04% | 47,14% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,298185 | 08/10/2025 | 5,04% | 56,72% | ***** |
