| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,046000 | 02/11/2026 | 3,14% | 53,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 703,350000 | 02/11/2026 | 3,14% | 49,27% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 116,621743 | 30/10/2026 | 3,14% | 19,06% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,005706 | 02/11/2026 | 3,14% | 63,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,790000 | 02/11/2026 | 3,14% | 44,10% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.895,453729 | 30/10/2026 | 3,14% | 24,76% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,011056 | 02/11/2026 | 3,14% | 58,53% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,555011 | 02/11/2026 | 3,14% | 20,69% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 312,130000 | 02/11/2026 | 3,14% | 57,88% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,189000 | 02/11/2026 | 3,14% | 52,17% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,876071 | 02/11/2026 | 3,14% | 20,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 185,223738 | 02/11/2026 | 3,14% | 38,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,860556 | 02/11/2026 | 3,14% | -0,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,884807 | 02/11/2026 | 3,14% | 12,53% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,830599 | 02/11/2026 | 3,14% | 8,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,170000 | 02/11/2026 | 3,13% | 30,26% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,725036 | 02/11/2026 | 3,13% | 3,92% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 317.243,520000 | 30/10/2026 | 3,13% | 10,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,101000 | 02/11/2026 | 3,13% | 49,94% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.081,420000 | 02/11/2026 | 3,13% | 21,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 634,440000 | 02/11/2026 | 3,13% | 43,58% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 217,790000 | 02/11/2026 | 3,13% | 53,39% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 88,150856 | 02/11/2026 | 3,13% | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 159,270000 | 30/10/2026 | 3,13% | 27,53% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,888729 | 02/11/2026 | 3,13% | 19,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,513195 | 02/11/2026 | 3,13% | 3,56% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,530000 | 02/11/2026 | 3,13% | 51,33% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,516152 | 02/11/2026 | 3,13% | 35,43% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 293,516546 | 30/10/2026 | 3,13% | 14,59% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,614240 | 28/10/2026 | 3,13% | 19,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,112340 | 02/11/2026 | 3,13% | 23,55% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,949358 | 02/11/2026 | 3,12% | 9,39% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,189580 | 02/11/2026 | 3,12% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,222532 | 02/11/2026 | 3,12% | 18,78% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,210000 | 02/11/2026 | 3,12% | 45,50% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,890000 | 30/10/2026 | 3,12% | 20,46% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.707,223720 | 30/10/2026 | 3,12% | 23,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,859132 | 02/11/2026 | 3,12% | 50,34% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,120000 | 02/11/2026 | 3,12% | 15,35% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,610000 | 02/11/2026 | 3,12% | 24,34% | * |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 109,000000 | 30/10/2026 | 3,12% | 11,04% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,400000 | 30/10/2026 | 3,12% | 14,37% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 151,010000 | 02/11/2026 | 3,12% | 22,34% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,833809 | 02/11/2026 | 3,12% | 8,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,408471 | 02/11/2026 | 3,12% | 35,40% | * |
| JPM US BOND D (ACC) USD | RFI USA | 157,703281 | 02/11/2026 | 3,12% | 7,75% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,318830 | 02/11/2026 | 3,12% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,631687 | 02/11/2026 | 3,12% | 3,75% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 69,002231 | 02/11/2026 | 3,12% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,072000 | 30/10/2026 | 3,12% | 31,88% | **** |
