| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,048874 | 03/11/2026 | 7,59% | 37,38% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 5.030,460000 | 02/11/2026 | 7,59% | 40,13% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 352,431680 | 03/11/2026 | 7,59% | · | ND |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,375011 | 02/11/2026 | 7,58% | 31,87% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,766665 | 03/11/2026 | 7,58% | 12,85% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,961458 | 03/11/2026 | 7,58% | 39,07% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 265,183426 | 03/11/2026 | 7,58% | 17,43% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.369,150000 | 03/11/2026 | 7,58% | 35,24% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,728100 | 03/11/2026 | 7,58% | 44,10% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 287,440000 | 03/11/2026 | 7,58% | 44,65% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,330000 | 03/11/2026 | 7,58% | 49,74% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 167,376961 | 02/11/2026 | 7,58% | 39,98% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,081709 | 03/11/2026 | 7,58% | 39,07% | ***** |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 133,189758 | 02/11/2026 | 7,58% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,098220 | 03/11/2026 | 7,58% | 15,99% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,880000 | 03/11/2026 | 7,57% | 60,52% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 151,056887 | 03/11/2026 | 7,57% | 17,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.112,530000 | 02/11/2026 | 7,57% | 45,79% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,240000 | 02/11/2026 | 7,57% | 36,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,210000 | 03/11/2026 | 7,57% | 18,25% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,469330 | 02/11/2026 | 7,57% | 16,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,659540 | 03/11/2026 | 7,57% | 19,73% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 62,026000 | 03/11/2026 | 7,57% | 23,22% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,270700 | 03/11/2026 | 7,57% | 43,83% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 190,880000 | 03/11/2026 | 7,57% | 54,68% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.423,420000 | 02/11/2026 | 7,57% | 40,69% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,700000 | 03/11/2026 | 7,57% | 21,15% | * |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,709455 | 03/11/2026 | 7,57% | 21,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 340,236700 | 02/11/2026 | 7,57% | 85,86% | **** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 115,167700 | 03/11/2026 | 7,57% | 8,67% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 161,720875 | 02/11/2026 | 7,57% | 44,45% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 199,329099 | 03/11/2026 | 7,57% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,200000 | 03/11/2026 | 7,56% | 16,74% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 122,513829 | 30/10/2026 | 7,56% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,527508 | 03/11/2026 | 7,56% | 23,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,817336 | 03/11/2026 | 7,56% | · | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 166,260000 | 03/11/2026 | 7,56% | 26,25% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,501000 | 03/11/2026 | 7,56% | 48,12% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,100000 | 03/11/2026 | 7,56% | 33,42% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.713,210000 | 02/11/2026 | 7,56% | 54,56% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,195187 | 03/11/2026 | 7,56% | 11,23% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,641619 | 02/11/2026 | 7,56% | · | ND |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,154463 | 02/11/2026 | 7,56% | 32,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 142,624564 | 03/11/2026 | 7,56% | 23,00% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,490000 | 03/11/2026 | 7,56% | 28,84% | ***** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,458449 | 03/11/2026 | 7,56% | 25,41% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,802000 | 03/11/2026 | 7,56% | 42,22% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,604660 | 02/11/2026 | 7,56% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,728151 | 03/11/2026 | 7,56% | 14,43% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 116,410502 | 03/11/2026 | 7,56% | · | ND |
