| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 164,848353 | 03/11/2026 | 7,30% | 13,33% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,472600 | 03/11/2026 | 7,30% | 10,99% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 173,927840 | 03/11/2026 | 7,30% | 38,46% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 207,830000 | 03/11/2026 | 7,30% | 49,34% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,800000 | 03/11/2026 | 7,30% | 33,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,160000 | 03/11/2026 | 7,30% | 20,06% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,310874 | 03/11/2026 | 7,30% | 29,89% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 63,23% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,812595 | 03/11/2026 | 7,30% | 11,54% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 115,799500 | 03/11/2026 | 7,30% | 35,10% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,137500 | 03/11/2026 | 7,30% | 17,73% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.097,740000 | 03/11/2026 | 7,29% | 44,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,398450 | 03/11/2026 | 7,29% | 28,03% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,942041 | 03/11/2026 | 7,29% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,000000 | 03/11/2026 | 7,29% | 35,51% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,670800 | 03/11/2026 | 7,29% | 31,18% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 91,886591 | 02/11/2026 | 7,29% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,590776 | 02/11/2026 | 7,29% | 67,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,547992 | 03/11/2026 | 7,29% | 13,15% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,893640 | 03/11/2026 | 7,29% | 16,90% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,953305 | 03/11/2026 | 7,28% | 53,43% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 189,320000 | 03/11/2026 | 7,28% | 25,59% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,527149 | 03/11/2026 | 7,28% | 17,51% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,027801 | 30/10/2026 | 7,28% | 38,16% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,808800 | 03/11/2026 | 7,28% | 34,32% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 136,204834 | 02/11/2026 | 7,28% | · | ND |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 133,523538 | 02/11/2026 | 7,28% | 26,03% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 159,205807 | 02/11/2026 | 7,28% | 40,78% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,139013 | 27/10/2026 | 7,28% | 19,69% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 168,232882 | 02/11/2026 | 7,28% | 26,41% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,959925 | 03/11/2026 | 7,28% | 41,74% | ** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,860900 | 02/11/2026 | 7,27% | 65,34% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,659349 | 03/11/2026 | 7,27% | 32,36% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,590000 | 03/11/2026 | 7,27% | 25,25% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,891672 | 03/11/2026 | 7,27% | 16,05% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,440000 | 03/11/2026 | 7,27% | 34,99% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 249,629064 | 03/11/2026 | 7,27% | 24,83% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.748,394311 | 03/11/2026 | 7,27% | 20,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 108,766437 | 03/11/2026 | 7,27% | 17,35% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,952053 | 03/11/2026 | 7,27% | 7,21% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 49,699009 | 03/11/2026 | 7,27% | 22,89% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.455,050600 | 30/10/2026 | 7,27% | 25,93% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 82,730000 | 03/11/2026 | 7,27% | 62,57% | *** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 191,671501 | 03/11/2026 | 7,27% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 79,067448 | 03/11/2026 | 7,27% | 25,50% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,019680 | 03/11/2026 | 7,26% | 15,06% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 20,494409 | 03/11/2026 | 7,26% | 37,62% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,719034 | 03/11/2026 | 7,26% | 25,96% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,986403 | 03/11/2026 | 7,26% | 24,22% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,994901 | 03/11/2026 | 7,26% | 46,89% | *** |
