| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,776026 | 03/11/2026 | 7,71% | 17,88% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,211739 | 23/10/2026 | 7,71% | 14,44% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 206,990000 | 02/11/2026 | 7,71% | 40,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,859648 | 03/11/2026 | 7,71% | 20,28% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 34,435800 | 03/11/2026 | 7,71% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,251811 | 03/11/2026 | 7,70% | 16,76% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 216,850000 | 03/11/2026 | 7,70% | 47,54% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,175162 | 02/11/2026 | 7,70% | 32,53% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,410000 | 03/11/2026 | 7,70% | 32,32% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,859648 | 03/11/2026 | 7,70% | 51,26% | * |
| META FINANZAS, FI A | RVI FINANCIERO | 144,935809 | 03/11/2026 | 7,70% | 123,58% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,134407 | 30/10/2026 | 7,70% | 38,98% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 10,018785 | 03/11/2026 | 7,70% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,608398 | 02/11/2026 | 7,70% | 43,75% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,227301 | 03/11/2026 | 7,69% | 16,56% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 102,370000 | 03/11/2026 | 7,69% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,025053 | 02/11/2026 | 7,69% | 7,43% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 99,474590 | 02/11/2026 | 7,69% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 210,000000 | 02/11/2026 | 7,69% | 27,74% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,364500 | 03/11/2026 | 7,69% | 24,95% | ***** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 52,720315 | 03/11/2026 | 7,69% | 23,93% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 116,629478 | 03/11/2026 | 7,69% | 11,13% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,338939 | 03/11/2026 | 7,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 142,611387 | 03/11/2026 | 7,69% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,257100 | 02/11/2026 | 7,69% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,604795 | 03/11/2026 | 7,68% | 11,42% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,304100 | 03/11/2026 | 7,68% | 46,25% | ** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,488303 | 03/11/2026 | 7,68% | · | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES PRIVILEGE USD CAP | MIXTO AGRESIVO GLOBAL | 112,442973 | 03/11/2026 | 7,68% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.958,552269 | 03/11/2026 | 7,68% | 36,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,000000 | 03/11/2026 | 7,68% | 60,70% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,717244 | 03/11/2026 | 7,68% | 26,05% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,860000 | 03/11/2026 | 7,68% | 42,61% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 13,122820 | 03/11/2026 | 7,68% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,056950 | 03/11/2026 | 7,68% | 46,18% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,791842 | 03/11/2026 | 7,67% | 21,15% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,429508 | 03/11/2026 | 7,67% | 38,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 151,024242 | 03/11/2026 | 7,67% | 15,89% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 92,790053 | 03/11/2026 | 7,67% | 13,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 134,970000 | 03/11/2026 | 7,66% | 46,18% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 170,990250 | 03/11/2026 | 7,66% | 18,03% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 184,712407 | 03/11/2026 | 7,66% | 17,92% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 584,967903 | 02/11/2026 | 7,66% | 7,92% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,827355 | 03/11/2026 | 7,66% | 47,41% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,700500 | 03/11/2026 | 7,66% | 33,53% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,140000 | 03/11/2026 | 7,66% | 40,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 147,376377 | 03/11/2026 | 7,66% | 26,04% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,431100 | 03/11/2026 | 7,66% | 44,10% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 37,090000 | 03/11/2026 | 7,66% | 26,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,203536 | 03/11/2026 | 7,66% | 19,42% | *** |
