| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,740853 | 18/05/2026 | 2,93% | 2,15% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,720754 | 18/05/2026 | 2,93% | 12,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,540000 | 18/05/2026 | 2,93% | 31,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,535371 | 18/05/2026 | 2,93% | 17,02% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 390,110000 | 18/05/2026 | 2,93% | 20,38% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,319100 | 18/05/2026 | 2,93% | 29,94% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,324176 | 18/05/2026 | 2,93% | 29,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 104,987960 | 15/05/2026 | 2,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 119,230769 | 18/05/2026 | 2,93% | 17,48% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,787789 | 18/05/2026 | 2,93% | 21,81% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,650000 | 18/05/2026 | 2,93% | 15,00% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,496223 | 18/05/2026 | 2,93% | 21,07% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,835600 | 18/05/2026 | 2,93% | 34,48% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,120000 | 18/05/2026 | 2,93% | 51,05% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,199863 | 18/05/2026 | 2,93% | 16,94% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 131,965944 | 15/05/2026 | 2,93% | 20,65% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 172,199900 | 18/05/2026 | 2,93% | 18,70% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,383557 | 15/05/2026 | 2,93% | 69,73% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,340213 | 15/05/2026 | 2,93% | 27,16% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 194,910000 | 18/05/2026 | 2,93% | 30,65% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 136,336943 | 15/05/2026 | 2,93% | 22,19% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,585477 | 30/04/2026 | 2,93% | 10,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,874400 | 18/05/2026 | 2,93% | 22,08% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 135,413805 | 18/05/2026 | 2,93% | 33,45% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,477249 | 18/05/2026 | 2,92% | 21,73% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 190,136811 | 15/05/2026 | 2,92% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,844600 | 18/05/2026 | 2,92% | 31,15% | *** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 63,150000 | 18/05/2026 | 2,92% | 155,46% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 373,680000 | 18/05/2026 | 2,92% | 20,22% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 86,186470 | 18/05/2026 | 2,92% | -0,83% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,024000 | 18/05/2026 | 2,92% | 24,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 87,731799 | 18/05/2026 | 2,92% | 0,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 85,345124 | 18/05/2026 | 2,92% | 0,80% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,792464 | 17/05/2026 | 2,92% | 46,87% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,580014 | 18/05/2026 | 2,92% | 40,84% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,564329 | 01/05/2026 | 2,92% | 26,85% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,650069 | 18/05/2026 | 2,92% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,580000 | 18/05/2026 | 2,92% | 38,95% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 115,262363 | 18/05/2026 | 2,92% | 15,43% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 552,876260 | 01/05/2026 | 2,92% | 68,41% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,825893 | 18/05/2026 | 2,92% | -1,48% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,427198 | 18/05/2026 | 2,92% | 28,22% | ***** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,989188 | 15/05/2026 | 2,92% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,344140 | 17/05/2026 | 2,91% | 42,06% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,514423 | 18/05/2026 | 2,91% | 20,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,786200 | 18/05/2026 | 2,91% | 32,98% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,405220 | 18/05/2026 | 2,91% | 9,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 111,950549 | 18/05/2026 | 2,91% | 17,34% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,619106 | 18/05/2026 | 2,91% | 23,28% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,447540 | 15/05/2026 | 2,91% | 12,11% | ** |