| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 70,180000 | 29/10/2026 | 8,89% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 127,169811 | 29/10/2026 | 8,89% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,591195 | 29/10/2026 | 8,89% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,480000 | 29/10/2026 | 8,89% | 80,20% | ***** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,607818 | 28/10/2026 | 8,89% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 114,735130 | 29/10/2026 | 8,89% | 11,85% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 104,082414 | 29/10/2026 | 8,89% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,792688 | 28/10/2026 | 8,88% | 8,42% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 215,860000 | 29/10/2026 | 8,88% | 41,25% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,005479 | 28/10/2026 | 8,88% | 27,85% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 120,510000 | 29/10/2026 | 8,88% | 26,93% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 255,100000 | 28/10/2026 | 8,88% | 93,58% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.777,259659 | 29/10/2026 | 8,88% | 8,45% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,460916 | 29/10/2026 | 8,88% | 8,99% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 371,635220 | 29/10/2026 | 8,88% | 56,82% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,763765 | 28/10/2026 | 8,88% | 14,76% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,528302 | 29/10/2026 | 8,88% | 52,72% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.288,751123 | 29/10/2026 | 8,88% | 8,54% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.288,823001 | 29/10/2026 | 8,88% | 8,54% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.845,013477 | 29/10/2026 | 8,88% | 8,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.657,897574 | 29/10/2026 | 8,88% | 8,93% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 119,273136 | 29/10/2026 | 8,88% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,727321 | 29/10/2026 | 8,88% | 50,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,645098 | 29/10/2026 | 8,88% | 50,75% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 300,480909 | 27/10/2026 | 8,88% | 46,84% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 309,199263 | 27/10/2026 | 8,88% | 46,84% | **** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,679838 | 29/10/2026 | 8,88% | 9,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.100,431267 | 29/10/2026 | 8,88% | 8,79% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,931716 | 29/10/2026 | 8,87% | 47,44% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.139,112750 | 29/10/2026 | 8,87% | 86,01% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,912040 | 29/10/2026 | 8,87% | 10,00% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 121,436298 | 29/10/2026 | 8,87% | 8,76% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,940000 | 29/10/2026 | 8,87% | 37,88% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,607200 | 29/10/2026 | 8,87% | 51,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 131,910000 | 29/10/2026 | 8,87% | 26,92% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,806828 | 29/10/2026 | 8,87% | 33,29% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 104,582210 | 29/10/2026 | 8,87% | 8,40% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,927872 | 28/10/2026 | 8,87% | 14,75% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,512129 | 29/10/2026 | 8,87% | 31,99% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,806559 | 29/10/2026 | 8,87% | 9,37% | *** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,085355 | 29/10/2026 | 8,87% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 133,575856 | 28/10/2026 | 8,87% | 11,23% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 46,270000 | 29/10/2026 | 8,87% | 33,61% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 160,085535 | 29/10/2026 | 8,87% | 8,52% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 141,583199 | 29/10/2026 | 8,87% | -2,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 155,985535 | 29/10/2026 | 8,87% | 8,53% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 119,266128 | 29/10/2026 | 8,87% | · | ND |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 61,371788 | 29/10/2026 | 8,87% | 28,46% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 116,963981 | 28/10/2026 | 8,87% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 192,107971 | 29/10/2026 | 8,86% | 30,24% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.234,088050 | 29/10/2026 | 8,86% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 118,508535 | 29/10/2026 | 8,86% | 15,14% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,081200 | 29/10/2026 | 8,86% | 40,67% | * |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.776,567835 | 29/10/2026 | 8,86% | · | ND |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,508664 | 28/10/2026 | 8,86% | 103,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 125,372686 | 29/10/2026 | 8,86% | 84,66% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,895777 | 29/10/2026 | 8,86% | 8,75% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 86,538000 | 29/10/2026 | 8,86% | 39,90% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 33,031663 | 29/10/2026 | 8,86% | 83,50% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,689488 | 29/10/2026 | 8,85% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,900000 | 28/10/2026 | 8,85% | 36,14% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 126,635258 | 28/10/2026 | 8,85% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,550000 | 29/10/2026 | 8,85% | 43,43% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,368517 | 28/10/2026 | 8,85% | 73,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,844564 | 29/10/2026 | 8,85% | 29,92% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 115,318513 | 28/10/2026 | 8,85% | 8,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.155,802838 | 28/10/2026 | 8,85% | 8,07% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,400000 | 29/10/2026 | 8,85% | 39,43% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,475292 | 28/10/2026 | 8,85% | 48,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,750000 | 29/10/2026 | 8,85% | 79,70% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,639993 | 28/10/2026 | 8,85% | 36,78% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,923712 | 29/10/2026 | 8,85% | 29,21% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,340800 | 29/10/2026 | 8,85% | 72,29% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 117,393190 | 29/10/2026 | 8,85% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 162,540000 | 29/10/2026 | 8,85% | 62,05% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,966844 | 28/10/2026 | 8,85% | 43,27% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,380054 | 29/10/2026 | 8,85% | 15,43% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 115,079964 | 29/10/2026 | 8,85% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 119,180234 | 29/10/2026 | 8,85% | · | ND |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 402,126371 | 28/10/2026 | 8,85% | 74,04% | ***** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,904788 | 28/10/2026 | 8,85% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 138,850265 | 28/10/2026 | 8,85% | 10,80% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 101,565616 | 28/10/2026 | 8,85% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 286,990000 | 29/10/2026 | 8,85% | 56,82% | ** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 61,990000 | 29/10/2026 | 8,85% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,630000 | 29/10/2026 | 8,84% | 57,73% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 174,219317 | 29/10/2026 | 8,84% | 8,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 247,250000 | 28/10/2026 | 8,84% | 65,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,410000 | 29/10/2026 | 8,84% | 37,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 373,050000 | 29/10/2026 | 8,84% | 58,11% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,987164 | 29/10/2026 | 8,84% | 111,28% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,342700 | 28/10/2026 | 8,84% | 39,77% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 283,360110 | 28/10/2026 | 8,84% | 57,93% | *** |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 146,560000 | 29/10/2026 | 8,84% | 33,52% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,763491 | 28/10/2026 | 8,84% | 69,81% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 92,446900 | 29/10/2026 | 8,84% | 28,54% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,057502 | 29/10/2026 | 8,84% | 35,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 76,742550 | 28/10/2026 | 8,84% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 99,938943 | 29/10/2026 | 8,84% | 20,29% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,541330 | 29/10/2026 | 8,84% | 52,12% | *** |
